XML 180 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments And Hedging Activities - Gains (Losses) Recognized in AOCI and Reclassified from AOCI on Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Total, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax $ (136) $ 93 $ (30) $ 8
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) (1) (2) (1)
Total, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) (1) (2) (1)
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 12 13 34 43
Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax (136) 93 (30) 8
Net investment hedges - reclassification of gains included in net income - Net of Tax 0 0 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 12 13 34 43
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 0 0 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) (1) (2) (1)
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0 0
Cross currency swaps | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax (95) 63 (20) 0
Net investment hedges - reclassification of gains included in net income - Net of Tax 0 0 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 12 13 34 43
Cross currency swaps | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 0 0 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 0 0 0 1
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0 0
Long-term debt | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax (41) 30 (10) 8
Net investment hedges - reclassification of gains included in net income - Net of Tax 0 0 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0 0
Interest rate contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 0 0 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) (1) (2) (2)
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0 $ 0