XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Net Investment Hedge - Summary of Primary Net Hedging Positions and Fair Values of Foreign Exchange Forward Contracts Outstanding (Detail) - Foreign Exchange Forward Contracts [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value $ 266 $ 702
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net (3) (1)
U.S. Dollar/Japanese Yen [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 65 57
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0 0
U.S. Dollar/South Korean Won [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 70 75
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net (3) (4)
U.S. Dollar/Taiwan Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 22 33
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0 1
U.S. Dollar/U.K. Pound Sterling [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value   7
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net   0
U.S. Dollar/Singapore Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 1 1
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0 0
U.S. Dollar/Chinese Renminbi [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 8 9
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0 0
Euro/U.S. Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 71 485
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0 1
Euro/Chinese Renminbi [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 4 31
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0 1
Euro/Canadian Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 1  
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0  
U.S. Dollar/Mexican Peso [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 5  
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 0  
U.K. Pound Sterling/U.S. Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value 19  
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net $ 0  
U.K. Pound Sterling/Euro [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Net Notional Value   4
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net   $ 0