XML 54 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Derivative Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - Not Designated as Hedging Instrument - Foreign Exchange Swaps - Fair Value, Measurements, Recurring - Less Than Six Months - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative notional volume, amount after offsetting swaps $ 2,043 $ 1,895
Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, amount after offsetting swaps 8 22
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, amount after offsetting swaps $ 14 $ 12