XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Changes (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI roll forward        
Beginning balance $ 7,192 $ 7,354 $ 7,126 $ 7,454
Other comprehensive income (loss), net of tax (75) (58) (109) (27)
Ending balance 7,012 7,174 7,012 7,174
Accumulated Other Comprehensive Income (Loss) [Member]        
AOCI roll forward        
Beginning balance (17) 70 17 39
Other comprehensive income (loss) before reclassifications, net of tax (expense) benefit     (112)  
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax (expense) benefit     3  
Other comprehensive income (loss), net of tax (75) (58) (109) (27)
Ending balance (92) $ 12 (92) $ 12
Derivative Instruments [Member]        
AOCI roll forward        
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax (expense) benefit     3  
Other comprehensive income (loss), net of tax     3  
Ending balance 3   3  
Available-for-Sale Debt Securities [Member]        
AOCI roll forward        
Beginning balance     43  
Other comprehensive income (loss) before reclassifications, net of tax (expense) benefit     (29)  
Other comprehensive income (loss), net of tax     (29)  
Ending balance 14   14  
Foreign Currency Translation Adjustments [Member]        
AOCI roll forward        
Beginning balance     (29)  
Other comprehensive income (loss) before reclassifications, net of tax (expense) benefit     (83)  
Other comprehensive income (loss), net of tax     (83)  
Ending balance (112)   (112)  
Post - Retirement Benefit Obligation [Member]        
AOCI roll forward        
Beginning balance     3  
Ending balance $ 3   $ 3