Financial Instruments - Additional Information (Detail) - USD ($)	6 Months Ended
Jun. 17, 2023	Dec. 31, 2022
Derivatives, Fair Value [Line Items]
Derivative, Net Liability Position, Aggregate Fair Value	$ 203,000,000
Additional Collateral, Aggregate Fair Value	0
Debt Securities, Available-for-Sale, Unrealized Gain (Loss)	0
Debt Instrument, Fair Value Disclosure	40,000,000,000	$ 35,000,000,000
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months	(107,000,000)
Collateral Already Posted, Aggregate Fair Value	$ 0
Interest Rate Contract
Derivatives, Fair Value [Line Items]
Total Debt, Percentage Bearing Variable Interest, Percentage Rate	10.00%	1.00%

Total Debt, Percentage Bearing Variable Interest, Percentage Rate

No definition available.

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- Definition

The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

+ References

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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- Definition

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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- Definition

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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