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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail) - Forwards [Member] - Undesignated Derivatives [Member]
6 Months Ended
Jun. 30, 2024
USD ($)
Derivative
Jun. 30, 2023
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,619,000,000 $ 1,645,000,000
New contracts 333,000,000 239,000,000
Matured, expired or settled contracts (347,000,000) (358,000,000)
Notional amounts at June 30 1,605,000,000 1,526,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1 213,000,000 283,000,000
New contracts 102,000,000 6,000,000
Matured, expired or settled contracts (17,000,000) (63,000,000)
Notional amounts at June 30 $ 298,000,000 $ 226,000,000
Weighted average forward rate at June 30 1.31 1.29
Active contracts at June 30 | Derivative 113 83
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 524,000,000 $ 601,000,000
New contracts 98,000,000 41,000,000
Matured, expired or settled contracts (56,000,000) (186,000,000)
Notional amounts at June 30 $ 566,000,000 $ 456,000,000
Weighted average forward rate at June 30 1.15 1.17
Active contracts at June 30 | Derivative 84 66
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 442,000,000 $ 349,000,000
New contracts 67,000,000 124,000,000
Matured, expired or settled contracts (91,000,000) (48,000,000)
Notional amounts at June 30 $ 418,000,000 $ 425,000,000
Weighted average forward rate at June 30 1.26 1.29
Active contracts at June 30 | Derivative 88 100
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 384,000,000 $ 331,000,000
New contracts 59,000,000 27,000,000
Matured, expired or settled contracts (127,000,000) (45,000,000)
Notional amounts at June 30 $ 316,000,000 $ 313,000,000
Weighted average forward rate at June 30 118.85 110.35
Active contracts at June 30 | Derivative 79 88
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 56,000,000 $ 81,000,000
New contracts 7,000,000 41,000,000
Matured, expired or settled contracts (56,000,000) (16,000,000)
Notional amounts at June 30 $ 7,000,000 $ 106,000,000