XML 131 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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