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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail) - Forwards [Member] - Undesignated Derivatives [Member]
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Derivative
Sep. 30, 2023
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,619 $ 1,645
New contracts 460 390
Matured, expired or settled contracts (447) (362)
Notional amounts at September 30 1,632 1,673
CAD    
Derivative [Line Items]    
Notional amounts at January 1 213 283
New contracts 102 6
Matured, expired or settled contracts (32) (73)
Notional amounts at September 30 $ 283 $ 216
Weighted average forward rate at September 30 0.0131 0.0129
Active contracts at September 30 | Derivative 109 77
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 524 $ 601
New contracts 126 110
Matured, expired or settled contracts (86) (218)
Notional amounts at September 30 $ 564 $ 493
Weighted average forward rate at September 30 0.0115 0.0117
Active contracts at September 30 | Derivative 92 69
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 442 $ 349
New contracts 109 124
Matured, expired or settled contracts (120) (73)
Notional amounts at September 30 $ 431 $ 400
Weighted average forward rate at September 30 0.0126 0.0128
Active contracts at September 30 | Derivative 96 92
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 384 $ 331
New contracts 106 116
Matured, expired or settled contracts (148) (66)
Notional amounts at September 30 $ 342 $ 381
Weighted average forward rate at September 30 1.2022 1.1385
Active contracts at September 30 | Derivative 88 96
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 56 $ 81
New contracts 17 34
Matured, expired or settled contracts (61) (68)
Notional amounts at September 30 $ 12 $ 183