XML 111 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Financial Instruments - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jan. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
EUR (€)
Derivatives, Fair Value [Line Items]              
Carrying amount of our investments without readily determinable fair values     $ 804,000,000 $ 808,000,000      
Cumulative adjustments due to observable price changes     176,000,000        
Cumulative adjustments due to impairment charges     82,000,000        
Contingent consideration, gain on fair value adjustment     57,000,000        
Derivative asset fair value of collateral     0 100,000,000      
Initial value of the excluded components           $ 1,000,000,000  
Exchange gains and losses from the conversion of foreign currency denominated as debt     0        
Collateral payments related to derivative contracts     $ 2,286,000,000 21,000,000      
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]     Selling, general and administrative expense        
Scenario, Forecast | Interest Expense              
Derivatives, Fair Value [Line Items]              
Excluded components   $ 109,000,000          
TracFone Wireless, Inc.              
Derivatives, Fair Value [Line Items]              
Contingent consideration payment     $ 188,000,000        
TracFone Wireless, Inc. | Subsequent event              
Derivatives, Fair Value [Line Items]              
Contingent consideration payment $ 102,000,000            
Euro-denominated debt | Net Investment Hedges              
Derivatives, Fair Value [Line Items]              
Notional amount | €         € 750,000,000   € 750,000,000
Interest rate swaps              
Derivatives, Fair Value [Line Items]              
Notional amount     26,071,000,000 19,779,000,000      
Swaption | Not Designated as Hedging Instrument              
Derivatives, Fair Value [Line Items]              
Notional value sold     $ 1,000,000,000 $ 2,000,000,000