XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Nov. 07, 2023
Sep. 30, 2023
Nov. 07, 2022
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Jul. 11, 2022
Derivative [Line Items]                  
Revenues other than USD       50.00%          
Derivative, negative impact       $ 493          
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]       Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest          
Forward starting interest rate swaps and treasury lock agreements losses       $ 7 $ 11        
Derivative, Gain on Derivative       13 $ 6        
Derivative, Cash Received on Hedge       16          
Accounts Receivable, Net, Current       $ 3,456   $ 3,408      
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]       Liabilities          
Supplier finance program obligation       $ 99       $ 108  
Derivative notional amount decrease $ 125                
Accounts Receivable Securitization Facility [Member]                  
Derivative [Line Items]                  
Accounts Receivable, Net, Current       $ 391   $ 437      
Accounts Receivable Securitization Facility [Member] | Mizuho Bank [Member] | November 2025 [Member]                  
Derivative [Line Items]                  
Derivative notional amount             $ 250    
Accounts Receivable Securitization Facility [Member] | Mizuho Bank [Member] | November 2023 [Member]                  
Derivative [Line Items]                  
Derivative notional amount             $ 750    
Accounts Receivable Securitization Facility [Member] | PNC Bank [Member]                  
Derivative [Line Items]                  
Derivative notional amount increase 250                
Derivative notional amount $ 1,000               $ 875
Derivatives term of contract     3 years            
Accounts Receivable Securitization Facility [Member] | PNC Bank [Member] | November 2025 [Member]                  
Derivative [Line Items]                  
Derivative notional amount decrease   $ 500 $ 500            
Accounts Receivable Securitization Facility [Member] | PNC Bank [Member] | November 2023 [Member]                  
Derivative [Line Items]                  
Derivative notional amount     $ 1,000