XML 85 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail) - Forwards [Member] - Net Investment Hedges [Member] - Designated As Hedging Instrument [Member]
3 Months Ended
Mar. 31, 2024
USD ($)
Derivative
Mar. 31, 2023
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 948,000,000 $ 974,000,000
New contracts 139,000,000 219,000,000
Matured, expired or settled contracts (493,000,000) (124,000,000)
Notional amounts at March 31 594,000,000 1,069,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1 516,000,000 534,000,000
New contracts 47,000,000 119,000,000
Matured, expired or settled contracts (400,000,000) (124,000,000)
Notional amounts at March 31 $ 163,000,000 $ 529,000,000
Weighted average forward rate at March 31 1.36 1.3
Active contracts at March 31 | Derivative 2 6
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 432,000,000 $ 440,000,000
New contracts 92,000,000 0
Matured, expired or settled contracts (93,000,000) 0
Notional amounts at March 31 $ 431,000,000 $ 440,000,000
Weighted average forward rate at March 31 1.25 1.28
Active contracts at March 31 | Derivative 4 4
CNH    
Derivative [Line Items]    
Notional amounts at January 1   $ 0
New contracts   100,000,000
Matured, expired or settled contracts   0
Notional amounts at March 31   $ 100,000,000
Weighted average forward rate at March 31   6.72
Active contracts at March 31 | Derivative   1