Derivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Derivative Instruments Gain Loss [Line Items] | ||||
| Total gain (loss) from derivative instruments | $ 6 | $ 42 | $ (31) | $ 37 |
| Foreign Exchange Future [Member] | ||||
| Derivative Instruments Gain Loss [Line Items] | ||||
| Total gain (loss) from derivative instruments | $ (3) | $ (13) | $ (35) | $ (58) |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Nonoperating Income (Expense) | Nonoperating Income (Expense) | Nonoperating Income (Expense) | Nonoperating Income (Expense) |
| Forward Foreign Currency Exchange Contracts [Member] | ||||
| Derivative Instruments Gain Loss [Line Items] | ||||
| Total gain (loss) from derivative instruments | $ 9 | $ 55 | $ 4 | $ 95 |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | General and Administrative Expense | General and Administrative Expense | General and Administrative Expense | General and Administrative Expense |