XML 85 R65.htm IDEA: XBRL DOCUMENT v3.24.4
Derivative Instruments and Hedging Activities - Additional Information (Detail)
€ in Billions
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Derivative [Line Items]              
Percentage of revenue denominated in domestic currency   70.00%          
Denominated debt issued         $ 500,000,000    
Transaction gains (losses) of hedging activities   $ (139,000,000) $ (154,000,000) $ (96,000,000)      
Fair value of outstanding derivatives $ 0 0 0        
Credit Default Swap              
Derivative [Line Items]              
Notional amount of interest rate swap   $ 1,150,000,000          
Currency Devaluation Loss in Argentina              
Derivative [Line Items]              
Devaluation charge $ 90,000,000   $ 90,000,000        
0.25% Notes due 2027              
Derivative [Line Items]              
Notes, face amount | €           € 0.4 € 0.5
Derivative swap interest rate         0.25% 0.25% 0.25%
Promissory note interest rate 0.25% 0.25% 0.25%        
0.50% Notes due 2031              
Derivative [Line Items]              
Notes, face amount | €           € 0.4 € 0.5
Derivative swap interest rate         0.50% 0.50% 0.50%
Promissory note interest rate 0.50% 0.50% 0.50%        
Euro-denominated Notes              
Derivative [Line Items]              
Denominated debt issued | €           € 0.8  
Euro-denominated Guaranteed Notes              
Derivative [Line Items]              
Denominated debt issued | €           2.0  
1.375% Guaranteed Notes due 2026              
Derivative [Line Items]              
Notes, face amount | €           € 1.0  
Derivative swap interest rate         1.375% 1.375%  
2.00% Guaranteed Notes due 2032              
Derivative [Line Items]              
Notes, face amount | €           € 1.0  
Derivative swap interest rate         2.00% 2.00%  
1.40% Senior Notes due 2025              
Derivative [Line Items]              
Notes, face amount         $ 500,000,000    
Derivative swap interest rate         1.40% 1.40%  
Promissory note interest rate 1.40% 1.40% 1.40%        
Cross currency interest rate swaps | 0.25% Notes due 2027              
Derivative [Line Items]              
Promissory note interest rate         1.87% 1.87% 2.51%
Cross currency interest rate swaps | 0.50% Notes due 2031              
Derivative [Line Items]              
Promissory note interest rate         2.20% 2.20% 2.76%
Cross currency interest rate swaps | 1.375% Guaranteed Notes due 2026              
Derivative [Line Items]              
Promissory note interest rate         2.77% 2.77%  
Cross currency interest rate swaps | 2.00% Guaranteed Notes due 2032              
Derivative [Line Items]              
Promissory note interest rate         3.49% 3.49%  
Cross currency interest rate swaps | 1.40% Senior Notes due 2025              
Derivative [Line Items]              
Promissory note interest rate         1.73% 1.73%  
Foreign exchange contracts              
Derivative [Line Items]              
Notional amount of interest rate swap $ 5,400,000 $ 5,500,000 $ 5,400,000        
Reduction on Monthly Basis One | Credit Default Swap              
Derivative [Line Items]              
Notional amount of interest rate swap   $ 350,000,000          
Credit derivative term   14 months          
Reduction on Monthly Basis Two | Credit Default Swap              
Derivative [Line Items]              
Notional amount of interest rate swap   $ 800,000,000          
Credit derivative term   18 months