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v3.23.2

Fair Value Measurements and Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Total | $ 867 | $ 790
Liabilities: |  |
Contingent consideration | 202 |
Total | 7,816 | 8,685
Other current liabilities |  |
Liabilities: |  |
Contingent consideration |  | 274
Other liabilities |  |
Liabilities: |  |
Contingent consideration |  | 43
Fixed income securities | Prepaid expenses and other |  |
Assets: |  |
Fixed income securities | 41 | 37
Fixed income securities | Other assets |  |
Assets: |  |
Fixed income securities | 269 | 349
Interest rate swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 885 | 731
Interest rate swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 3,666 | 3,902
Cross currency swaps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 4 | 42
Cross currency swaps | Other assets |  |
Assets: |  |
Derivative asset | 455 | 263
Cross currency swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 354 | 346
Cross currency swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 2,607 | 3,295
Foreign exchange forwards |  |
Assets: |  |
Derivative asset | 1 | 6
Liabilities: |  |
Derivative liabilities | 5 | 1
Interest rate caps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 76 | 63
Interest rate caps | Other assets |  |
Assets: |  |
Derivative asset | 21 | 30
Interest rate caps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 76 | 63
Interest rate caps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 21 | 30
Level 1 |  |
Assets: |  |
Total | 0 | 0
Liabilities: |  |
Contingent consideration | 0 |
Total | 0 | 0
Level 1 | Other current liabilities |  |
Liabilities: |  |
Contingent consideration |  | 0
Level 1 | Other liabilities |  |
Liabilities: |  |
Contingent consideration |  | 0
Level 1 | Fixed income securities | Prepaid expenses and other |  |
Assets: |  |
Fixed income securities | 0 | 0
Level 1 | Fixed income securities | Other assets |  |
Assets: |  |
Fixed income securities | 0 | 0
Level 1 | Interest rate swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 1 | Interest rate swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 1 | Cross currency swaps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 0 | 0
Level 1 | Cross currency swaps | Other assets |  |
Assets: |  |
Derivative asset | 0 | 0
Level 1 | Cross currency swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 1 | Cross currency swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 1 | Foreign exchange forwards |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 1 | Interest rate caps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 0 | 0
Level 1 | Interest rate caps | Other assets |  |
Assets: |  |
Derivative asset | 0 | 0
Level 1 | Interest rate caps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 1 | Interest rate caps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 2 |  |
Assets: |  |
Total | 867 | 790
Liabilities: |  |
Contingent consideration | 0 |
Total | 7,614 | 8,368
Level 2 | Other current liabilities |  |
Liabilities: |  |
Contingent consideration |  | 0
Level 2 | Other liabilities |  |
Liabilities: |  |
Contingent consideration |  | 0
Level 2 | Fixed income securities | Prepaid expenses and other |  |
Assets: |  |
Fixed income securities | 41 | 37
Level 2 | Fixed income securities | Other assets |  |
Assets: |  |
Fixed income securities | 269 | 349
Level 2 | Interest rate swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 885 | 731
Level 2 | Interest rate swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 3,666 | 3,902
Level 2 | Cross currency swaps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 4 | 42
Level 2 | Cross currency swaps | Other assets |  |
Assets: |  |
Derivative asset | 455 | 263
Level 2 | Cross currency swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 354 | 346
Level 2 | Cross currency swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 2,607 | 3,295
Level 2 | Foreign exchange forwards |  |
Assets: |  |
Derivative asset | 1 | 6
Liabilities: |  |
Derivative liabilities | 5 | 1
Level 2 | Interest rate caps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 76 | 63
Level 2 | Interest rate caps | Other assets |  |
Assets: |  |
Derivative asset | 21 | 30
Level 2 | Interest rate caps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 76 | 63
Level 2 | Interest rate caps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 21 | 30
Level 3 |  |
Assets: |  |
Total | 0 | 0
Liabilities: |  |
Contingent consideration | 202 |
Total | 202 | 317
Level 3 | Other current liabilities |  |
Liabilities: |  |
Contingent consideration |  | 274
Level 3 | Other liabilities |  |
Liabilities: |  |
Contingent consideration |  | 43
Level 3 | Fixed income securities | Prepaid expenses and other |  |
Assets: |  |
Fixed income securities | 0 | 0
Level 3 | Fixed income securities | Other assets |  |
Assets: |  |
Fixed income securities | 0 | 0
Level 3 | Interest rate swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 3 | Interest rate swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 3 | Cross currency swaps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 0 | 0
Level 3 | Cross currency swaps | Other assets |  |
Assets: |  |
Derivative asset | 0 | 0
Level 3 | Cross currency swaps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 3 | Cross currency swaps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 3 | Foreign exchange forwards |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 3 | Interest rate caps | Prepaid expenses and other |  |
Assets: |  |
Derivative asset | 0 | 0
Level 3 | Interest rate caps | Other assets |  |
Assets: |  |
Derivative asset | 0 | 0
Level 3 | Interest rate caps | Other current liabilities |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Level 3 | Interest rate caps | Other liabilities |  |
Liabilities: |  |
Derivative liabilities | $ 0 | $ 0

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