XML 75 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Debt (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying value [1] $ 1,054 $ 1,662
Short-term debt, carrying value [1] 711 346
Long-term debt, fair value 1,027 1,747
Short-term debt, fair value 705 348
Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying value [1] 767 1,330
Long-term debt, fair value 735 1,400
Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying value [1] 287 332
Long-term debt, fair value 292 347
Overdrafts and Other Short-Term Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt, carrying value [1] 178 14
Short-term debt, fair value 178 14
Short-Term Portion of Long-Term Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt, carrying value [1] 533 332
Short-term debt, fair value $ 527 $ 333
[1] Debt as reported in balance sheet.