Accumulated Other Comprehensive Income (Loss) - Reclassifications of Accumulated Other Comprehensive Income to Consolidated Statement of Comprehensive Income (Detail) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Schedule Of Reclassification Of Accumulated Other Comprehensive Income Loss [Line Items] | ||
| Foreign currency contracts | $ 1,723 | $ 1,808 |
| Interest Expense | (44) | (71) |
| Tax | 39 | 23 |
| Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent | ||
| Schedule Of Reclassification Of Accumulated Other Comprehensive Income Loss [Line Items] | ||
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 2 | (1) |
| Reclassification out of Accumulated Other Comprehensive Income | Pension and Postretirement Liability Adjustment | ||
| Schedule Of Reclassification Of Accumulated Other Comprehensive Income Loss [Line Items] | ||
| Total | $ 2 | $ (1) |
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- Definition Schedule Of Reclassification Of Accumulated Other Comprehensive Income Loss [Line Items] No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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