XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Share Repurchase Transactions and Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Equity [Abstract]  
Unrealized losses on available-for-sale securities, beginning balances $ (30)
Unrealized losses on available-for-sale securities (4)
Unrealized losses on available-for-sale securities, ending balances (34)
Foreign currency translation adjustments, beginning balances (373)
Foreign currency translation adjustments, net of income taxes 2
Foreign currency translation adjustments, ending balances (371)
Defined benefit plans, beginning balances (87)
Defined benefit plans, expense reclassified into operations from other comprehensive loss 1
Defined benefit plans, ending balances (86)
Accumulated other comprehensive loss, net of tax, beginning balances (490)
Unrealized losses on available-for-sale securities (4)
Foreign currency translation adjustments, net of income tax benefit 2
Expense reclassified into operations from other comprehensive loss, Total 1
Accumulated other comprehensive loss, net of tax, ending balances $ (491)