XML 145 R128.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Derivative and Non-Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) $ 96 $ (109) $ 54
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 0 0
Net Investment Hedging [Member] | Senior Notes, Euro Notes, 2024      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) 3 (16) 27
Net Investment Hedging [Member] | Senior Notes, Euro Notes, 2026      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) 42 (26) 43
Foreign Exchange Forward | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) (7) 0 0
Commodity Contracts | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) 3 0 0
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 0 0
Cross Currency Interest Rate Contract | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative and Non-Derivative (Effective Portion) $ 55 $ (67) $ (16)