XML 92 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Derivative Instruments Which Were Not Designated as Hedging Instruments (Detail) - Foreign currency forward contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative Settlements $ 22 $ (2)
Amount of Gain (Loss) Recognized in Income on Changes in Fair Value $ 30 $ (68)