XML 97 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Fair Value Measurements - Summary of Debt and Accrued Interest, Designated as Hedge (Detail) - Designated As Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
British Pound Sterling Senior Notes [Member]    
Derivatives Fair Value [Line Items]    
Senior Notes Outstanding $ 1,252 $ 1,237
Canadian Dollar Senior Notes [Member]    
Derivatives Fair Value [Line Items]    
Senior Notes Outstanding $ 373 $ 370