v3.25.2
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