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Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains in Foreign Currency and Derivative Gains , Net (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Contract
Sep. 30, 2022
USD ($)
Contract
Sep. 30, 2023
USD ($)
Contract
Sep. 30, 2022
USD ($)
Contract
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 42 55 163 124
Realized gains on the matured, expired or settled contracts $ 11 $ 94 $ 42 $ 124
Unrealized gains on the change in fair value of outstanding contracts $ 29 $ 48 $ 9 $ 151