XML 137 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Summary Of Defined Benefit Pension Plans' Assets Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Total assets $ 772 $ 722 $ 649
Cash equivalents and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 62 69  
U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 160 169  
Non-U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 145 167  
Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 17 6  
Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 185 137  
Other assets      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 203 174  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 330 307  
Level 1 | Cash equivalents and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 14 19  
Level 1 | U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 115 113  
Level 1 | Non-U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 56 64  
Level 1 | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 6 5  
Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 134 105  
Level 1 | Other assets      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 5 1  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 396 415  
Level 2 | Cash equivalents and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 48 50  
Level 2 | U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 45 56  
Level 2 | Non-U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 89 103  
Level 2 | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 11 1  
Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 51 32  
Level 2 | Other assets      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 152 $ 173  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 46    
Level 3 | Cash equivalents and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 0    
Level 3 | U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 0    
Level 3 | Non-U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 0    
Level 3 | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 0    
Level 3 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total assets 0    
Level 3 | Other assets      
Defined Benefit Plan Disclosure [Line Items]      
Total assets $ 46