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Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains (Losses) in Foreign Currency, Derivative and Other Gains and Other Income, Net (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Contract
Sep. 30, 2023
USD ($)
Contract
Sep. 30, 2024
USD ($)
Contract
Sep. 30, 2023
USD ($)
Contract
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 30 42 161 163
Realized gains on the matured, expired or settled contracts $ 10 $ 11 $ 50 $ 42
Unrealized gains (losses) on the change in fair value of outstanding contracts $ (67) $ 29 $ (32) $ 9