XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Derivative Instruments Designated Net Investment Hedging Instruments (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]        
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) $ (65) $ 62 $ (12) $ 0
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1 0 1 0
Foreign currency contracts | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion)     (7) 0
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)     0 0
Cross currency swaps | Derivatives in Net Investment Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) (38) 22 (2) (11)
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 0 0 0
Cross currency swaps | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) 1 0 2 0
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1 0 1 0
2024 Euro Notes | Derivatives in Net Investment Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) 0 15 3 4
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 0 0 0
2026 Euro Notes | Derivatives in Net Investment Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) (28) 25 (8) 7
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 0 $ 0 $ 0 $ 0