XML 133 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments And Hedging Activities - Summary of Notional Amounts of Outstanding Foreign Exchange Forwards (Detail) - Not Designated as Accounting Hedges
€ in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
JPY (¥)
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
SGD ($)
Mar. 31, 2025
INR (₨)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
JPY (¥)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
SGD ($)
Dec. 31, 2024
INR (₨)
Contracts to sell USD for GBP                            
Derivative [Line Items]                            
Notional Amount $ 659   £ 511         $ 604   £ 470        
Contracts to sell USD for JPY                            
Derivative [Line Items]                            
Notional Amount 23     ¥ 3,500       29     ¥ 4,000      
Contracts to sell USD for CAD                            
Derivative [Line Items]                            
Notional Amount 56       $ 80     35       $ 50    
Contracts to sell USD for SGD                            
Derivative [Line Items]                            
Notional Amount 23         $ 30   45         $ 59  
Contracts to sell USD for EUR                            
Derivative [Line Items]                            
Notional Amount 83 € 76           0 € 0          
Contracts to sell USD for INR                            
Derivative [Line Items]                            
Notional Amount 22           ₨ 1,900 23           ₨ 1,900
Contracts to sell GBP for USD                            
Derivative [Line Items]                            
Notional Amount 73   £ 56         0   £ 0        
Contracts to sell EUR for USD                            
Derivative [Line Items]                            
Notional Amount $ 0 € 0           $ 12 € 12