XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Net Investment Hedge - Additional Information (Detail)
€ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Swaps
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
EUR (€)
Swaps
Dec. 31, 2021
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Maximum period for hedging a portion of forecasted foreign currency denominated intercompany sales of inventory 18 months        
Number Of USD LIBOR based swaps | Swaps 2     2  
Euro Tranche B [Member] | Net Investment Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Aggregate principal amount of net investment hedge   $ 0   € 593  
Foreign Exchange Forward Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross notional values of outstanding forward foreign exchange contracts $ 266,000,000 702,000,000      
Derivatives Foreign Currency Options [Member] | Atotech [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional amount in EUR/USD | €         € 300
Derivatives Foreign Currency Options [Member] | Atotech [Member] | Other Expense, Net [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gain net of premium   $ 5,000,000      
Derivatives Foreign Currency Options [Member] | Photon Control [Member] | Other Expense, Net [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair value realized loss     $ (10,000,000)