XML 167 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risks Arising from Financial Instruments - Summary of Foreign Exchange Risk on Operating Activities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
[1]
Euro to Colombian peso [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure $ (138) $ (66)
Total hedges 65 41
Open position (73) (25)
Euro to Mexican Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (99) (108)
Total hedges 95 100
Open position (4) (8)
Euro to Pound Sterling [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (71) (136)
Total hedges 65 112
Open position (6) (24)
Euro to South African Rand [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (99) (67)
Total hedges 86 31
Open position (13) (36)
Mexican peso to Euro [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (219) (269)
Total hedges 180 268
Open position (39) (1)
Mexican peso to US dollar [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (100) (68)
Total hedges 71 50
Open position (29) (18)
US dollar to Argentinean peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (437) (702)
Total hedges 0 206
Open position (437) (496)
US Dollar to Brazilian Real [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (1,832) (1,955)
Total hedges 1,833 1,789
Open position 1 (166)
US Dollar to Canadian Dollar [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (310) (310)
Total hedges 291 249
Open position (19) (61)
US Dollar to Chilean Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (164) (135)
Total hedges 129 129
Open position (35) (6)
US Dollar to Chinese Yuan [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (87) (125)
Total hedges 83 113
Open position (4) (12)
US Dollar to Colombian Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (546) (615)
Total hedges 542 559
Open position (4) (56)
US dollar to Dominican peso [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (108) (121)
Total hedges 26 0
Open position (82) (121)
US Dollar to Euro [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (90) (134)
Total hedges 100 111
Open position 10 (23)
US Dollar to Mexican Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (1,229) (1,442)
Total hedges 1,282 1,436
Open position 53 (6)
US Dollar to Paraguayan Guarani [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (157) (144)
Total hedges 152 135
Open position (5) (9)
US Dollar to Peruvian Nuevo Sol [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (217) (264)
Total hedges 209 276
Open position (8) 12
US Dollar to South African Rand [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (224) (196)
Total hedges 189 121
Open position (35) (75)
US Dollar to South Korean Won [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (146) (121)
Total hedges 135 110
Open position (11) (11)
Other currency [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (394) (305)
Total hedges 254 240
Open position $ (140) $ (65)
[1] Amended to conform to 2023 presentation.