XML 82 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements and Financial Instruments - Additional Information (Detail)
€ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Derivatives, Fair Value [Line Items]              
Carrying amount of our investments without readily determinable fair values $ 721,000,000       $ 804,000,000    
Cumulative adjustments due to observable price changes 159,000,000            
Cumulative adjustments due to impairment charges 89,000,000            
Initial value of the excluded component             $ 1,000,000,000
Derivative liability fair value of collateral 2,100,000,000       2,300,000,000    
Derivative asset fair value of collateral 0       $ 0    
TracFone Wireless, Inc.              
Derivatives, Fair Value [Line Items]              
Contingent consideration payment $ 182,000,000 $ 113,000,000          
Scenario, Forecast | Interest Expense              
Derivatives, Fair Value [Line Items]              
Excluded component estimated to be amortized into interest expense     $ 106,000,000        
Euro Denominated Debt | Net Investment Hedges              
Derivatives, Fair Value [Line Items]              
Notional amount | €       € 750   € 750