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Accumulated Other Comprehensive (Loss) Income - Tax Impact (Detail) $ in Millions | 9 Months Ended
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Sep. 30, 2023 USD ($)
Derivative Instruments [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Other comprehensive income (loss) before reclassifications, tax | $ 5
Amounts reclassified from accumulated other comprehensive (income) loss, tax | 0
Available-for-Sale Debt Securities [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Other comprehensive income (loss) before reclassifications, tax | 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax | 0
Foreign Currency Translation Adjustments [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Other comprehensive income (loss) before reclassifications, tax | 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax | 0
Post - Retirement Benefit Obligation [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Other comprehensive income (loss) before reclassifications, tax | 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax | $ 0

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