Derivative Instruments And Hedging Activities - Additional Information (Detail) - Mar. 31, 2024 € in Millions, $ in Millions |
USD ($) |
EUR (€) |
---|---|---|
Not Designated as Accounting Hedges | Total return swaps | ||
Derivative [Line Items] | ||
Notional Amount | $ | $ 62 | |
1.75% 2015 Senior Notes, due 2027 | Net Investment Hedging | Designated as Hedging Instrument | Cross currency swaps | ||
Derivative [Line Items] | ||
Notional Amount | € 500 | |
2019 Senior Notes Due 2030 | Net Investment Hedging | Designated as Hedging Instrument | Cross currency swaps | ||
Derivative [Line Items] | ||
Notional Amount | € 750 |