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Share Repurchase Transactions and Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) $ in Millions | 9 Months Ended
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Sep. 30, 2024 USD ($)
Equity [Abstract] |
Unrealized losses on available-for-sale securities, beginning balances | $ (22)
Unrealized gains on available-for-sale securities, net of income tax expense | 8
Unrealized losses on available-for-sale securities, ending balances | (14)
Foreign currency translation adjustments, beginning balances | (339)
Foreign currency translation adjustments, net of income tax expense | 40
Foreign currency translation adjustments, ending balances | (299)
Defined benefit plans, beginning balances | (64)
Defined benefit plans, expense reclassified into operations from other comprehensive income | (1)
Defined benefit plans, ending balances | (65)
Accumulated other comprehensive loss, net of tax, beginning balances | (425)
Unrealized losses on available-for-sale securities | 8
Foreign currency translation adjustments, net of income tax benefit | 40
Expense reclassified into operations from other comprehensive income, Total | (1)
Accumulated other comprehensive loss, net of tax, ending balances | $ (378)

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- Definition Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-5A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14 + Details
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