Foreign Currency Transaction Loss, before Tax, Interest Rate Reduction

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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- Definition

Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.

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Derivatives - Additional Information (Detail) € in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 EUR (€)
Derivative Instruments and Hedging Activities Disclosures
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months	$ 33		$ 33
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	11	$ 7	20	$ 32
Derivatives designated as hedging instruments:
Derivative Instruments and Hedging Activities Disclosures
Foreign exchange loss related to net investment hedge	88	$ (92)	88	$ (92)
Cross-currency swaps \| Derivatives designated as hedging instruments:
Derivative Instruments and Hedging Activities Disclosures
Foreign currency transaction loss, before tax			107
Foreign currency transaction loss, before tax, interest rate reduction	9		18
Net Investment Hedging \| Derivatives designated as hedging instruments:
Derivative Instruments and Hedging Activities Disclosures
Long-term debt	$ 2,881		$ 2,881		€ 2,688