v3.24.2.u1
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