XML 306 R158.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefits Plan - Summary of Major Categories of Plan Assets for Funded Plans (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of fair value of plan assets [Line Items]    
Equities $ 400 $ 713
Bonds 1,368 2,186
Derivatives 172 358
Cash and cash equivalents 220 333
Other 39 48
Total 2,337 3,790
Corporate Bonds [Member]    
Disclosure of fair value of plan assets [Line Items]    
Bonds 764 1,192
Government Bonds [Member]    
Disclosure of fair value of plan assets [Line Items]    
Bonds 349 605
Other Fixed Income [Member]    
Disclosure of fair value of plan assets [Line Items]    
Bonds 255 389
Multi-Asset [Member]    
Disclosure of fair value of plan assets [Line Items]    
Multi-asset 138 152
Quoted Plan Assets [Member]    
Disclosure of fair value of plan assets [Line Items]    
Equities 134 202
Derivatives   6
Cash and cash equivalents 45 38
Other 6 7
Total 185 253
Unquoted Plan Assets [Member]    
Disclosure of fair value of plan assets [Line Items]    
Equities 266 511
Bonds 1,368 2,186
Derivatives 172 352
Cash and cash equivalents 175 295
Other 33 41
Total 2,152 3,537
Unquoted Plan Assets [Member] | Corporate Bonds [Member]    
Disclosure of fair value of plan assets [Line Items]    
Bonds 764 1,192
Unquoted Plan Assets [Member] | Government Bonds [Member]    
Disclosure of fair value of plan assets [Line Items]    
Bonds 349 605
Unquoted Plan Assets [Member] | Other Fixed Income [Member]    
Disclosure of fair value of plan assets [Line Items]    
Bonds 255 389
Unquoted Plan Assets [Member] | Multi-Asset [Member]    
Disclosure of fair value of plan assets [Line Items]    
Multi-asset $ 138 $ 152