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Derivative Instruments and Hedging Activities - Additional Information (Detail) € in Billions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2020 EUR (€) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 EUR (€)
Derivative [Line Items] |  |  |  |  |
Denominated debt issued |  |  |  | $ 500,000,000 | € 1.5
Fair value of outstanding derivatives | $ | $ 0 | $ 0 |  |  |
Credit Default Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount of interest rate swap | $ | $ 1,000,000,000 |  |  |  |
0.00% Notes due 2024 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notes, face amount |  |  |  |  | € 0.5
Derivative swap interest rate |  |  |  |  | 0.00%
0.25% Notes due 2027 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notes, face amount |  |  | € 0.4 |  | € 0.5
Derivative swap interest rate |  |  | 0.25% | 0.25% | 0.25%
Promissory note interest rate | 0.25% | 0.25% |  |  |
0.50% Notes due 2031 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notes, face amount |  |  | € 0.4 |  | € 0.5
Derivative swap interest rate |  |  | 0.50% | 0.50% | 0.50%
Promissory note interest rate | 0.50% | 0.50% |  |  |
Euro-denominated Notes |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Denominated debt issued |  |  | € 0.8 |  |
Euro-denominated Guaranteed Notes |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Denominated debt issued |  |  | 2.0 |  |
1.375% Guaranteed Notes due 2026 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notes, face amount |  |  | € 1.0 |  |
Derivative swap interest rate |  |  | 1.375% | 1.375% |
2.00% Guaranteed Notes due 2032 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notes, face amount |  |  | € 1.0 |  |
Derivative swap interest rate |  |  | 2.00% | 2.00% |
1.40% Senior Notes due 2025 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notes, face amount | $ |  |  |  | $ 500,000,000 |
Derivative swap interest rate |  |  | 1.40% | 1.40% |
Promissory note interest rate | 1.40% | 1.40% |  |  |
Cross currency interest rate swaps | 0.00% Notes due 2024 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Promissory note interest rate |  |  |  |  | 2.29%
Cross currency interest rate swaps | 0.25% Notes due 2027 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Promissory note interest rate |  |  | 1.87% | 1.87% | 2.51%
Cross currency interest rate swaps | 0.50% Notes due 2031 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Promissory note interest rate |  |  | 2.20% | 2.20% | 2.76%
Cross currency interest rate swaps | 1.375% Guaranteed Notes due 2026 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Promissory note interest rate |  |  | 2.77% | 2.77% |
Cross currency interest rate swaps | 2.00% Guaranteed Notes due 2032 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Promissory note interest rate |  |  | 3.49% | 3.49% |
Cross currency interest rate swaps | 1.40% Senior Notes due 2025 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Promissory note interest rate |  |  | 1.73% | 1.73% |
Foreign exchange contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount of interest rate swap | $ | $ 7,100,000,000 | $ 5,400,000,000 |  |  |
Reduction on Monthly Basis One | Credit Default Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount of interest rate swap | $ | $ 400,000,000 |  |  |  |
Credit derivative term | 17 months |  |  |  |
Reduction on Monthly Basis Two | Credit Default Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount of interest rate swap | $ | $ 600,000,000 |  |  |  |
Credit derivative term | 21 months |  |  |  |

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