XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Recurring (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Available-for-sale securities [Member]    
Fair Value    
Investment maturity 10 years  
Fair Value, Measurements, Recurring [Member]    
Fair Value    
Total assets $ 627 $ 693
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value    
Cash equivalents and money market funds 79 240
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Equity securities [Member]    
Fair Value    
Available-for-sale securities 44 37
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value    
Interest rate derivatives 8  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Available-for-sale securities [Member]    
Fair Value    
Available-for-sale securities 440 360
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Redeemable Preferred Stock [Member]    
Fair Value    
Available-for-sale securities $ 56 $ 56