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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, $ in Millions | Dec. 31, 2023 USD ($) | Dec. 31, 2023 COP ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 JPY (¥) | Dec. 31, 2023 BRL (R$) | Dec. 31, 2023 MXN ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 ZAR (R) | Dec. 31, 2023 SGD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 JPY (¥) | Dec. 31, 2022 BRL (R$) | Dec. 31, 2022 MXN ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 ZAR (R) | Dec. 31, 2022 SGD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 DKK (kr) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 KRW (₩)
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Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 677 | $ 57,487 | kr 2,179 | ¥ 1,118 | R$ 291 | $ 157 | € 102 | R 25 | $ 23 | £ 5 | kr 2 | $ 1 | $ 655 | kr 2,741 | ¥ 460 | R$ 291 | $ 160 | € 125 | R 149 | $ 27 | £ 16 | kr 13 | $ 2 | ₩ 65,980

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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 + Details
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