XML 90 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Equity [Abstract]      
Unrealized gains (losses) on available-for-sale securities, tax benefit $ 12 $ 3  
Unrealized gains (losses) on available-for-sale securities, tax expense     $ 3
Foreign currency translation adjustments, income tax benefit 16 2  
Foreign currency translation adjustments, income tax expense     6
Defined benefit plans, income tax benefit     16
Defined benefit plans, income tax expense 11 20  
Change in fair value of derivative instruments, income tax benefit     15
Change in fair value of derivative instruments, income tax expense 1    
Defined benefit plans, benefit reclassified into operations from other comprehensive income 2 7 6
Interest expense on derivative instruments, benefit reclassified into operations from other comprehensive income $ 1 $ 8 $ 5