XML 84 R60.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements and Financial Instruments - Notional Amounts of Outstanding Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Interest rate swaps    
Derivative [Line Items]    
Notional amount $ 26,071 $ 26,071
Cross currency swaps    
Derivative [Line Items]    
Notional amount 32,053 33,526
Foreign exchange forwards    
Derivative [Line Items]    
Notional amount $ 600 $ 1,050