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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	Sep. 30, 2024 COP ($)	Sep. 30, 2024 KRW (₩)	Sep. 30, 2024 NOK (kr)	Sep. 30, 2024 JPY (¥)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 MXN ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 DKK (kr)	Sep. 30, 2024 SGD ($)	Sep. 30, 2024 ZAR (R)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 BRL (R$)	Dec. 31, 2023 COP ($)	Dec. 31, 2023 KRW (₩)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 JPY (¥)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 MXN ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 SGD ($)	Dec. 31, 2023 ZAR (R)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 BRL (R$)
Forward Contracts [Member]
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 53,976	₩ 22,671	kr 2,419	¥ 1,467	$ 965	$ 349	€ 119	kr 37	$ 27	R 25	£ 6	$ 1	R$ 0	$ 57,487	₩ 0	kr 2,179	¥ 1,118	$ 677	$ 157	€ 102	kr 2	$ 23	R 25	£ 5	$ 1	R$ 291

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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.

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-Topic 815
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-Section 50
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