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Derivative Instruments and Hedging Activities - Summary of Pre-tax (Gains) Losses From Derivatives Designated in Cash Flow Hedging Relationships (Detail) - Designated as Hedging Instrument [Member] - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Other Comprehensive Income [Member] |  |
Derivative [Line Items] |  |
Other comprehensive income (loss) | $ (117) | $ 127
Financial expenses [Member] |  |
Derivative [Line Items] |  |
Financial expenses, net | 250 | 260
Cross Currency Swap Cash Flow Hedge [Member] | Other Comprehensive Income [Member] |  |
Derivative [Line Items] |  |
Other comprehensive income (loss) | 1 | (2)
Cross Currency Swap Cash Flow Hedge [Member] | Financial expenses [Member] |  |
Derivative [Line Items] |  |
Financial expenses, net | $ (8) | $ 1

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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 + Details
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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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