XML 68 R55.htm IDEA: XBRL DOCUMENT
v3.23.3

Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) € in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, kr in Millions, R$ in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2023 COP ($) | Sep. 30, 2023 KRW (₩) | Sep. 30, 2023 NOK (kr) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 JPY (¥) | Sep. 30, 2023 BRL (R$) | Sep. 30, 2023 MXN ($) | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 SGD ($) | Sep. 30, 2023 ZAR (R) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 DKK (kr) | Dec. 31, 2022 KRW (₩) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 JPY (¥) | Dec. 31, 2022 BRL (R$) | Dec. 31, 2022 MXN ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 SGD ($) | Dec. 31, 2022 ZAR (R) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 DKK (kr)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 58,566 | ₩ 6,782 | kr 2,612 | $ 713 | ¥ 455 | R$ 291 | $ 175 | € 125 | $ 26 | R 25 | £ 15 | kr 10 | ₩ 65,980 | kr 2,741 | $ 655 | ¥ 460 | R$ 291 | $ 160 | € 125 | $ 27 | R 149 | £ 16 | kr 13

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |