XML 278 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Other Financial Instruments - Schedule of Carrying Values and Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Short-term borrowings $ 56 $ 0
Carrying Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents 944 1,363
Restricted cash 103 111
Short-term borrowings 56 0
Long-term debt due within one year 79 1
Long-term debt, less amount due within one year 1,732 1,806
Fair Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents 944 1,363
Restricted cash 103 111
Short-term borrowings 56 0
Long-term debt due within one year 79 1
Long-term debt, less amount due within one year $ 1,702 $ 1,744