XML 114 R103.htm IDEA: XBRL DOCUMENT v3.23.1
BENEFIT PLANS - Net Periodic (Benefit) Cost Included in Acquisition and Operating Expenses (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Other Postretirement Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost $ 0 $ 0
Interest cost 0 0
Expected return on plan assets 0 0
Amortization of net actuarial loss 0 1
Net periodic (benefit) cost 0 1
Japan | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 4 5
Interest cost 2 2
Expected return on plan assets (2) (2)
Amortization of net actuarial loss 0 0
Net periodic (benefit) cost 4 5
U.S. | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 4 6
Interest cost 11 9
Expected return on plan assets (9) (11)
Amortization of net actuarial loss 0 5
Net periodic (benefit) cost $ 6 $ 9