Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenue [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 0 $ 0
Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings 0 0
Other Comprehensive Income (Loss) Gain (Loss), after Reclassification, before Tax, Parent 304 83
Revenue [Member] | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 304 83
Revenue [Member] | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 0
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Fair Value Hedges Recognized in Earnings 11 20
Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings (11) (20)
Other Comprehensive Income (Loss) Gain (Loss), after Reclassification, before Tax, Parent (10) (11)
Interest Expense | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 0
Interest Expense | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (10) (11)
Investment Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0
Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings 0 0
Other Comprehensive Income (Loss) Gain (Loss), after Reclassification, before Tax, Parent (1) 0
Investment Income [Member] | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (1) 0
Investment Income [Member] | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ 0 $ 0