XML 48 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 126 $ 152
Commercial paper (1,002) (871)
Other noncurrent liabilities (1,711) (1,842)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 126 152
Total noncurrent financial assets 126 152
Senior Notes (9,112) (8,322)
Commercial paper (1,002) (871)
Other long-term debt (56) (56)
Other noncurrent liabilities   (394)
Total noncurrent financial liabilities (10,557) (9,643)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 118 142
Total noncurrent financial assets 118 142
Senior Notes (8,646) (7,627)
Commercial paper (1,002) (871)
Other long-term debt (49) (49)
Other noncurrent liabilities (387) (394)
Total noncurrent financial liabilities $ (10,084) $ (8,941)