Derivative Instruments And Hedging Activities - Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments (Detail) - Not Designated as Accounting Hedges - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Other non-operating income, net | FX forwards | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Foreign exchange forwards amount of gain (loss) recognized in income | $ (13) | $ 5 |
| Operating expense | Total return swaps | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Foreign exchange forwards amount of gain (loss) recognized in income | 3 | 0 |
| SG&A expense | Total return swaps | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Foreign exchange forwards amount of gain (loss) recognized in income | $ 1 | $ 0 |