Derivative Instruments And Hedging Activities - Summary of Notional Amounts of Outstanding Cross Currency Swap (Detail) - Cross currency swaps - Net Investment Hedging € in Millions, $ in Millions |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Mar. 31, 2024
EUR (€)
|
Dec. 31, 2023
EUR (€)
|
|
| Currency Paid | ||||
| Derivative [Line Items] | ||||
| Notional Amount | € | € 2,903 | € 2,903 | ||
| Currency Paid | 3.67% | ||||
| Derivative [Line Items] | ||||
| Notional Amount | € | € 765 | € 765 | ||
| Weighted Average Interest Rate | 3.67% | 3.67% | 3.67% | 3.67% |
| Currency Paid | Based on ESTR | ||||
| Derivative [Line Items] | ||||
| Notional Amount | € | € 2,138 | € 2,138 | ||
| Floating Interest Rate | Based on ESTR | Based on ESTR | ||
| Currency Received | ||||
| Derivative [Line Items] | ||||
| Notional Amount | $ | $ 3,050 | $ 3,050 | ||
| Currency Received | 5.25% | ||||
| Derivative [Line Items] | ||||
| Notional Amount | $ | $ 800 | $ 800 | ||
| Weighted Average Interest Rate | 5.25% | 5.25% | 5.25% | 5.25% |
| Currency Received | Based on SOFR | ||||
| Derivative [Line Items] | ||||
| Notional Amount | $ | $ 2,250 | $ 2,250 | ||
| Floating Interest Rate | Based on SOFR | Based on SOFR |