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v3.24.1.u1

Fair Value - Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Total | $ 129 | $ 123
Liabilities: |  |
Total | 340 | 366
Derivatives |  |
Assets: |  |
Derivatives | 14 | 16
Liabilities: |  |
Derivatives | 340 | 366
Money market funds/mutual funds |  |
Assets: |  |
Money market funds/mutual funds | 115 | 107
Level 1 |  |
Assets: |  |
Total | 115 | 107
Liabilities: |  |
Total | 0 | 0
Level 1 | Derivatives |  |
Assets: |  |
Derivatives | 0 | 0
Liabilities: |  |
Derivatives | 0 | 0
Level 1 | Money market funds/mutual funds |  |
Assets: |  |
Money market funds/mutual funds | 115 | 107
Level 2 |  |
Assets: |  |
Total | 14 | 16
Liabilities: |  |
Total | 340 | 366
Level 2 | Derivatives |  |
Assets: |  |
Derivatives | 14 | 16
Liabilities: |  |
Derivatives | 340 | 366
Level 2 | Money market funds/mutual funds |  |
Assets: |  |
Money market funds/mutual funds | $ 0 | $ 0

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