XML 131 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments And Hedging Activities - Additional Information (Detail)
€ in Millions, $ in Millions
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Derivative [Line Items]      
Cumulative loss $ 589   $ 643
Designated as Hedging Instrument      
Derivative [Line Items]      
Cumulative loss (84)   (140)
Net Investment Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Cumulative loss (128)   (185)
Net Investment Hedging | Designated as Hedging Instrument | Currency Swap      
Derivative [Line Items]      
Notional Amount | €   € 2,903  
Cumulative loss (79)   (118)
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Cumulative loss 44   45
Cash Flow Hedging | Designated as Hedging Instrument | Currency Swap      
Derivative [Line Items]      
Cumulative loss $ (2)   $ (2)
1.75% 2015 Senior Notes, due 2027      
Derivative [Line Items]      
Notes payable, interest rate 1.75% 1.75% 1.75%
1.75% 2015 Senior Notes, due 2027 | Net Investment Hedging | Designated as Hedging Instrument | Currency Swap      
Derivative [Line Items]      
Notional Amount | €   € 500  
2019 Senior Notes Due 2030 | Net Investment Hedging | Designated as Hedging Instrument | Currency Swap      
Derivative [Line Items]      
Notional Amount | €   € 750  
3.25% 2020 Senior Notes, due 2050      
Derivative [Line Items]      
Notes payable, interest rate 3.25% 3.25% 3.25%