v3.26.3
Fair Value Measurements - Derivative Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Not Designated as Hedging Instrument - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Nominal volume $ 3,142 $ 3,294
Derivative asset (Other current assets) 30 12
Derivative liability (Other current liabilities) 52 24
Less Than One Year | Foreign Exchange Swaps    
Derivatives, Fair Value [Line Items]    
Nominal volume 3,142 [1] 3,294 [2]
Derivative asset (Other current assets) 30 [3] 12 [4]
Derivative liability (Other current liabilities) $ 52 [5] $ 24 [6]
[1] Net nominal amount after deducting for offsetting swaps under ISDA agreements is $3,142 million.
[2] Net nominal amount after deducting for offsetting swaps under ISDA agreements is $3,294 million.
[3] Net amount after deducting for offsetting swaps under ISDA agreements is $30 million.
[4] Net amount after deducting for offsetting swaps under ISDA agreements is $12 million.
[5] Net amount after deducting for offsetting swaps under ISDA agreements is $52 million.
[6] Net amount after deducting for offsetting swaps under ISDA agreements is $24 million.