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, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Derivative Instruments Gain Loss [Line Items] | ||||
Total gain (loss) from derivative instruments | $ (45) | $ 6 | $ 6 | $ (31) |
Foreign Exchange Future [Member] | ||||
Derivative Instruments Gain Loss [Line Items] | ||||
Total gain (loss) from derivative instruments | $ (106) | $ (3) | $ (102) | $ (35) |
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 | $ 61 | $ 9 | $ 108 | $ 4 |
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 |