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Fair Value - Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Total $ 134 $ 117
Liabilities:    
Total 383 319
Derivatives    
Assets:    
Derivatives 27 46
Liabilities:    
Derivatives 383 319
Money market funds/mutual funds    
Assets:    
Money market funds/mutual funds 107  
Mutual funds    
Assets:    
Money market funds/mutual funds   71
Level 1    
Assets:    
Total 107 71
Liabilities:    
Total 0 0
Level 1 | Derivatives    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Level 1 | Money market funds/mutual funds    
Assets:    
Money market funds/mutual funds 107  
Level 1 | Mutual funds    
Assets:    
Money market funds/mutual funds   71
Level 2    
Assets:    
Total 27 46
Liabilities:    
Total 383 319
Level 2 | Derivatives    
Assets:    
Derivatives 27 46
Liabilities:    
Derivatives 383 319
Level 2 | Money market funds/mutual funds    
Assets:    
Money market funds/mutual funds $ 0  
Level 2 | Mutual funds    
Assets:    
Money market funds/mutual funds   $ 0