Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) € in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, kr in Millions, R$ in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions |
Sep. 30, 2024
COP ($)
|
Sep. 30, 2024
KRW (₩)
|
Sep. 30, 2024
NOK (kr)
|
Sep. 30, 2024
JPY (¥)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2024
MXN ($)
|
Sep. 30, 2024
EUR (€)
|
Sep. 30, 2024
DKK (kr)
|
Sep. 30, 2024
SGD ($)
|
Sep. 30, 2024
ZAR (R)
|
Sep. 30, 2024
GBP (£)
|
Sep. 30, 2024
CAD ($)
|
Sep. 30, 2024
BRL (R$)
|
Dec. 31, 2023
COP ($)
|
Dec. 31, 2023
KRW (₩)
|
Dec. 31, 2023
NOK (kr)
|
Dec. 31, 2023
JPY (¥)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
MXN ($)
|
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2023
DKK (kr)
|
Dec. 31, 2023
SGD ($)
|
Dec. 31, 2023
ZAR (R)
|
Dec. 31, 2023
GBP (£)
|
Dec. 31, 2023
CAD ($)
|
Dec. 31, 2023
BRL (R$)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forward Contracts [Member] | ||||||||||||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||||||||||||
| Foreign currency, Cash flow hedging | $ 53,976 | ₩ 22,671 | kr 2,419 | ¥ 1,467 | $ 965 | $ 349 | € 119 | kr 37 | $ 27 | R 25 | £ 6 | $ 1 | R$ 0 | $ 57,487 | ₩ 0 | kr 2,179 | ¥ 1,118 | $ 677 | $ 157 | € 102 | kr 2 | $ 23 | R 25 | £ 5 | $ 1 | R$ 291 |