XML 106 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2023
Nov. 07, 2022
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Oct. 29, 2024
Nov. 07, 2023
Jun. 30, 2023
Derivative [Line Items]                  
Revenues other than USD       47.00%          
Derivative, negative impact       $ 493 $ 2        
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       $ 28 31 $ 30      
Deferred purchase asset       231 247        
Sold receivables       626 686 $ 636      
Derivative, gain on derivative       $ 34 11        
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]       Annual revenue          
Derivative, cash received on hedge     $ 16            
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]       Liabilities          
Supplier finance program obligation       $ 158 108        
Proceeds from sale of accounts receivable classified as operating activities one       895 861        
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]                  
Sold receivables       558 437        
Derivative notional amount   $ 875           $ 1,000  
Derivatives term of contract   3 years              
Transfer of financial assets sold and derecognized       $ 895 $ 864        
Accounts Receivable Securitization Facility [Member] | PNC Bank [Member] | March 2024 [Member]                  
Derivative [Line Items]                  
Derivative notional amount increase               250  
Accounts Receivable Securitization Facility [Member] | PNC Bank [Member] | November 2025 [Member]                  
Derivative [Line Items]                  
Derivative notional amount               $ 125  
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              
Accounts Receivable Securitization Facility [Member] | PNC Bank [Member] | SPV Amendment Agreement October Two Thousand And Twenty Four [Member]                  
Derivative [Line Items]                  
Derivative notional amount increase             $ 75    
Derivative notional amount             $ 950