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Share Repurchase Transactions and Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Parenthetical) (Detail) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Equity [Abstract] |
Unrealized losses on available-for-sale securities, tax benefit | $ 13
Foreign currency translation adjustments, income tax benefit | 24
Change in fair value of derivative instruments, income taxes | 1
Unrealized gains (losses) on available-for-sale securities, benefit reclassified into operations from other comprehensive income | 0
Defined benefit plans, benefit reclassified into operations from other comprehensive income | 2
Interest expense on derivative instruments, benefit reclassified into operations from other comprehensive income | $ 1

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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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