XML 87 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail) - Forwards [Member] - Undesignated Derivatives [Member]
$ in Millions
 3 Months Ended
Mar. 31, 2026
USD ($)
Derivative
Mar. 31, 2025
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,401 $ 1,451
New contracts 170 159
Matured, expired or settled contracts 45 (88)
Notional amounts at March 31 1,616 1,522
CAD    
Derivative [Line Items]    
Notional amounts at January 1 296 254
New contracts 0 0
Matured, expired or settled contracts (18) (20)
Notional amounts at March 31 $ 278 $ 234
Weighted average forward rate at March 31 0.0133 0.0131
Active contracts at March 31 | Derivative 106 93
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 587 $ 526
New contracts 21 85
Matured, expired or settled contracts (32) (29)
Notional amounts at March 31 $ 576 $ 582
Weighted average forward rate at March 31 0.0118 0.0115
Active contracts at March 31 | Derivative 130 109
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 385 $ 386
New contracts 106 10
Matured, expired or settled contracts (25) (18)
Notional amounts at March 31 $ 466 $ 378
Weighted average forward rate at March 31 0.0131 0.0128
Active contracts at March 31 | Derivative 118 83
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 335 $ 312
New contracts 12 46
Matured, expired or settled contracts (21) (17)
Notional amounts at March 31 $ 326 $ 341
Weighted average forward rate at March 31 1.2632 1.2188
Active contracts at March 31 | Derivative 102 93
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 202  
Notional amounts at January 1   $ (27)
New contracts 31 18
Matured, expired or settled contracts 141 (4)
Notional amounts at March 31 $ 30  
Notional amounts at March 31   $ (13)