XML 81 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements and Financial Instruments - Additional Information (Detail)
€ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Derivatives, Fair Value [Line Items]                  
Carrying amount of our investments without readily determinable fair values $ 796,000,000   $ 796,000,000       $ 804,000,000    
Investments without readily determinable fair values, impairment loss 0                
Cumulative adjustments due to observable price changes 165,000,000   165,000,000            
Cumulative adjustments due to impairment charges 88,000,000   88,000,000            
Initial value of the excluded component                 $ 1,000,000,000
Exchange gains and losses from the conversion of foreign currency denominated as debt 0 $ 0 0 $ 0          
Derivative liability fair value of collateral 1,500,000,000   1,500,000,000       2,300,000,000    
Derivative asset fair value of collateral $ 0   0       $ 0    
TracFone Wireless, Inc.                  
Derivatives, Fair Value [Line Items]                  
Contingent consideration payment     $ 102,000,000            
Scenario, Forecast | Interest Expense                  
Derivatives, Fair Value [Line Items]                  
Excluded component estimated to be amortized into interest expense         $ 108,000,000        
Euro Denominated Debt | Net Investment Hedges                  
Derivatives, Fair Value [Line Items]                  
Notional amount | €           € 750   € 750