XML 86 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Summary of Fair Value Measurement Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Derivative asset $ 113 $ 18
Financial Assets 113 18
Financial Liabilities (4) (15)
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Assets 113 18
Financial Liabilities   (11)
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Liabilities (4) (4)
Derivatives Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 113 18
Derivatives Designated as Hedging Instrument [Member] | Net Investment Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   12
Derivatives Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability   (11)
Derivative asset 14  
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 17 6
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Swaps [Member] | Net Investment Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 32 12
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Swaps [Member] | Fair Value Hedging [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 50  
Derivatives Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Net Investment Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   12
Derivatives Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability   (11)
Derivative asset 14  
Derivatives Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Cross Currency Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 17 6
Derivatives Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Cross Currency Swaps [Member] | Net Investment Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 32  
Derivatives Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Cross Currency Swaps [Member] | Fair Value Hedging [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 50  
Derivatives Not Designated as Hedge Instruments [Member] | Contingent Consideration Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration obligations (4) (4)
Derivatives Not Designated as Hedge Instruments [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Consideration Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration obligations $ (4) $ (4)