Derivatives - Summary of Fair Values of Derivative Instruments Designated as Hedges (Detail) - USD ($) |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Derivatives, Fair Value | ||
| Assets | $ 6,000,000 | $ 15,000,000 |
| Liabilities | 172,000,000 | 159,000,000 |
| Derivatives designated as hedging instruments: | Other current assets and other current liabilities | Foreign exchange forward contracts | ||
| Derivatives, Fair Value | ||
| Assets | 6,000,000 | 2,000,000 |
| Liabilities | 0 | 0 |
| Notional | 118,000,000 | 121,000,000 |
| Derivatives designated as hedging instruments: | Other current assets, other assets and other current liabilities | Interest rate swaps | ||
| Derivatives, Fair Value | ||
| Assets | 0 | 13,000,000 |
| Liabilities | 70,000,000 | 51,000,000 |
| Notional | 2,489,000,000 | 3,300,000,000 |
| Derivatives designated as hedging instruments: | Other current assets, other assets and other current liabilities | Cross-currency swaps | ||
| Derivatives, Fair Value | ||
| Assets | 0 | 0 |
| Liabilities | 102,000,000 | 108,000,000 |
| Notional | $ 2,739,000,000 | $ 2,750,000,000 |