XML 503 R186.htm IDEA: XBRL DOCUMENT v3.22.4
Financial risk management and derivative financial instruments - Disclosure of Short-term Deposits by Counterparty Credit Rating (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of credit risk exposure [line items]    
Short-term deposits $ 421 $ 301
Money market funds 360 1,025
Repurchase agreement collateral 30 0
AAA credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 0 0
Money market funds 360 1,025
Repurchase agreement collateral 22  
AA plus credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 0 0
Money market funds 0 0
Repurchase agreement collateral 2  
AA credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 0 0
Money market funds 0 0
Repurchase agreement collateral 6  
AA minus Credit Rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 66 87
Money market funds 0 0
Repurchase agreement collateral 0  
A plus credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 127 45
Money market funds 0 0
Repurchase agreement collateral 0  
A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 141 169
Money market funds 0 0
Repurchase agreement collateral 0  
A minus credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 50 0
Money market funds 0 0
Repurchase agreement collateral 0  
BBB plus and below [Member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 37 0
Money market funds 0 $ 0
Repurchase agreement collateral $ 0