XML 204 R110.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Schedule of Company's Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial assets      
Cash and cash equivalents $ 1,234 $ 2,948 $ 3,374
Accounts receivable 6,791 6,307  
Warrants and public and private equity investments 432 562  
Long-term receivables included in other assets [note 11] 262 184  
Total 8,719 10,001  
Financial liabilities      
Bank indebtedness 8 0  
Long-term debt (including portion due within one year) 3,501 3,993  
Accounts payable 6,999 6,465  
Total 10,508 10,458  
Foreign currency contracts designated as effective hedges, measured at fair value      
Derivative assets designated as effective hedges, measured at fair value 91 45  
Derivative liabilities designated as effective hedges, measured at fair value (74) (20)  
Foreign Exchange Contract [Member]      
Foreign currency contracts designated as effective hedges, measured at fair value      
Assets, Net amounts 17 25  
Prepaid Expenses and Other [Member] | Foreign Exchange Contract [Member]      
Foreign currency contracts designated as effective hedges, measured at fair value      
Derivative assets designated as effective hedges, measured at fair value 65 34  
Other Assets [Member] | Foreign Exchange Contract [Member]      
Foreign currency contracts designated as effective hedges, measured at fair value      
Derivative assets designated as effective hedges, measured at fair value 26 11  
Other Accrued Liabilities [Member] | Foreign Exchange Contract [Member]      
Foreign currency contracts designated as effective hedges, measured at fair value      
Derivative liabilities designated as effective hedges, measured at fair value (43) (12)  
Other Long-term Liabilities [Member] | Foreign Exchange Contract [Member]      
Foreign currency contracts designated as effective hedges, measured at fair value      
Derivative liabilities designated as effective hedges, measured at fair value $ (31) $ (8)