XML 137 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments And Hedging Activities - Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments (Detail) - Not Designated as Accounting Hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other non-operating income, net | FX forwards    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange forwards amount of gain (loss) recognized in income $ (13) $ 5
Operating expense | Total return swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange forwards amount of gain (loss) recognized in income 3 0
SG&A expense | Total return swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange forwards amount of gain (loss) recognized in income $ 1 $ 0