XML 85 R64.htm IDEA: XBRL DOCUMENT v3.24.2
Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains (Losses) in Foreign Currency, Derivative and Other Gains and Other Income, Net (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Contract
Jun. 30, 2023
USD ($)
Contract
Jun. 30, 2024
USD ($)
Contract
Jun. 30, 2023
USD ($)
Contract
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 86 69 131 121
Realized gains on the matured, expired or settled contracts $ 22 $ 17 $ 40 $ 31
Unrealized gains (losses) on the change in fair value of outstanding contracts $ 6 $ (6) $ 35 $ (20)