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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

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- 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

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- 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

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