XML 105 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
BENEFIT PLANS - Net Periodic (Benefit) Cost Included in Acquisition and Operating Expenses (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 1 0 1 1
Expected return on plan assets 0 0 0 0
Amortization of net actuarial loss 1 0 2 2
Net periodic (benefit) cost 2 0 3 3
Japan | Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 5 6 15 18
Interest cost 1 1 4 3
Expected return on plan assets (2) (2) (6) (6)
Amortization of net actuarial loss 0 1 0 2
Net periodic (benefit) cost 4 6 13 17
U.S. | Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 6 7 19 21
Interest cost 9 8 26 24
Expected return on plan assets (11) (11) (32) (31)
Amortization of net actuarial loss 6 7 16 23
Net periodic (benefit) cost $ 10 $ 11 $ 29 $ 37