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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	Mar. 31, 2024 COP ($)	Mar. 31, 2024 KRW (₩)	Mar. 31, 2024 NOK (kr)	Mar. 31, 2024 JPY (¥)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 BRL (R$)	Mar. 31, 2024 MXN ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 SGD ($)	Mar. 31, 2024 ZAR (R)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 DKK (kr)	Mar. 31, 2024 CAD ($)	Dec. 31, 2023 COP ($)	Dec. 31, 2023 KRW (₩)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 JPY (¥)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 BRL (R$)	Dec. 31, 2023 MXN ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 SGD ($)	Dec. 31, 2023 ZAR (R)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 CAD ($)
Forward Contracts [Member]
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 46,764	₩ 26,739	kr 2,668	¥ 1,118	$ 853	R$ 291	$ 168	€ 134	$ 27	R 25	£ 7	kr 4	$ 2	$ 57,487	₩ 0	kr 2,179	¥ 1,118	$ 677	R$ 291	$ 157	€ 102	$ 23	R 25	£ 5	kr 2	$ 1

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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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