XML 225 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Cash Equivalents and Investments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents $ 1,769 $ 1,811
Short-term investments 90 91
Other assets 1,092 1,034
Certificates of deposit and money market deposit accounts    
Cash and Cash Equivalents [Line Items]    
Cost 914 691
Gross Unrealized Gains 0 0
Fair Value 914 691
Cash and cash equivalents 808 584
Short-term investments 90 91
Other assets 16 16
Mutual funds    
Cash and Cash Equivalents [Line Items]    
Cost 71 65
Gross Unrealized Gains 0 8
Fair Value 71 73
Cash and cash equivalents 0 0
Short-term investments 0 0
Other assets $ 71 $ 73