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Derivative Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Not Designated as Hedging Instrument - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Nominal volume $ 2,688 $ 2,616
Derivative asset (Other current assets) 33 22
Derivative liability (Other current liabilities) 17 15
Less Than Six Months | Foreign Exchange Swaps    
Derivatives, Fair Value [Line Items]    
Nominal volume 2,688 [1] 2,616 [2]
Derivative asset (Other current assets) 33 [3] 22 [4]
Derivative liability (Other current liabilities) $ 17 [5] $ 15 [6]
[1]

1) Net nominal amount after deducting for offsetting swaps under ISDA agreements is $2,688 million.

[2]

4) Net nominal amount after deducting for offsetting swaps under ISDA agreements is $2,616 million.

[3]

2) Net amount after deducting for offsetting swaps under ISDA agreements is $33 million.

[4]

5) Net amount after deducting for offsetting swaps under ISDA agreements is $22 million.

[5]

3) Net amount after deducting for offsetting swaps under ISDA agreements is $17 million.

[6]

6) Net amount after deducting for offsetting swaps under ISDA agreements is $15 million.