XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Summary of Derivatives Included in the Consolidated Balance Sheet (Detail) - Cross currency interest rate swaps - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative asset current $ 11  
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets, Current  
Derivative assets noncurrent $ 39 $ 36
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Derivative liability noncurrent $ 64 $ 67
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent