XML 95 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments, Hedging Activities and Fair Value Measurements (Fair Value, Cash Flow and Net Investment Hedges) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Fair Value Hedging      
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized Amount $ (10) $ 8 $ 15
Fair Value Hedging | Foreign Currency Contracts      
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized Amount (10) 8 15
Net Investment Hedging      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments (104) 123 226
Gain (Loss) Recognized Amount 12 16 13
Net Investment Hedging | Currency Swap      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments (15) 38 53
Gain (Loss) Recognized Amount 12 16 13
Net Investment Hedging | Other Foreign Currency Denominated Debt      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments (89) 85 173
Economic Hedging | Foreign Currency Contracts      
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized Amount $ 49 $ 43 $ 23