XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Summary of Fair Value Measurement Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset $ 99 $ 113
Financial assets 99 113
Financial liabilities (7) (4)
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 99 113
Financial liabilities (1)  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities (6) (4)
Derivatives Designated as Hedge Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 98 113
Derivatives Designated as Hedge Instruments [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 25 14
Derivatives Designated as Hedge Instruments [Member] | Cross Currency Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 14 17
Derivatives Designated as Hedge Instruments [Member] | Cross Currency Swaps [Member] | Net Investment Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 26 32
Derivatives Designated as Hedge Instruments [Member] | Cross Currency Swaps [Member] | Fair Value Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 33 50
Derivatives Designated as Hedge Instruments [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 asset 25 14
Derivatives Designated as Hedge Instruments [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 14 17
Derivatives Designated as Hedge Instruments [Member] | Fair Value, Inputs, Level 2 [Member] | Cross Currency Swaps [Member] | Net Investment Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 26 32
Derivatives Designated as Hedge Instruments [Member] | Fair Value, Inputs, Level 2 [Member] | Cross Currency Swaps [Member] | Fair Value Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 33 50
Derivatives Not Designated as Hedge Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 1  
Derivatives Not Designated as Hedge Instruments [Member] | Foreign Currency Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability (1)  
Derivative asset 1  
Derivatives Not Designated as Hedge Instruments [Member] | Foreign Currency Forward Contracts [Member] | Net Investment Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 1  
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 (6) (4)
Derivatives Not Designated as Hedge Instruments [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability (1)  
Derivative asset 1  
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 $ (6) $ (4)