XML 105 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
plan
country
Mar. 31, 2023
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 12,489 $ 11,506
Net Change (208) 104
Ending balance $ 12,299 12,029
Number of defined benefit pension plans | plan 2  
Number of countries with a defined benefit pension plan | country 2  
Total accumulated other comprehensive loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ (1,290) (1,389)
Net Change (208) 104
Ending balance (1,498) $ (1,285)
Foreign currency translation adjustment (“CTA”) loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,588)  
Net Change (358)  
Ending balance (1,946)  
Unrealized gain on cash flow hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 15  
Net Change 20  
Ending balance 35  
Net investment hedge CTA gain    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 284  
Net Change 130  
Ending balance 414  
Net actuarial loss on defined benefit plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1)  
Net Change 0  
Ending balance $ (1)