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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, 2025
USD ($)
Contract
Sep. 30, 2024
USD ($)
Contract
Sep. 30, 2025
USD ($)
Contract
Sep. 30, 2024
USD ($)
Contract
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 31 30 83 161
Realized gains (losses) on the matured, expired or settled contracts $ 3 $ 10 $ 16 $ 50
Unrealized gains (losses) on the change in fair value of outstanding contracts $ 34 $ (67) $ (97) $ (32)