XML 138 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments And Hedging Activities - Fair Value of Derivative Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Assets $ 16 $ 46
Liabilities 1,666 1,653
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liabilities 307 317
Designated as Hedging Instrument | Long-term debt | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 1,358 1,334
Designated as Hedging Instrument | Currency Swap | Other assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Assets 12 27
Designated as Hedging Instrument | Currency Swap | Other liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 115 78
Designated as Hedging Instrument | Interest Rate Swap | Other liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 192 239
Not Designated as Accounting Hedges | FX forwards | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets 4 19
Not Designated as Accounting Hedges | FX forwards | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities $ 1 $ 2