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Financial Instruments - Schedule of Company's Financial Assets and Liabilities (Detail) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Financial assets |  |  |
Cash and cash equivalents | $ 1,234 | $ 2,948 | $ 3,374
Accounts receivable | 6,791 | 6,307 |
Warrants and public and private equity investments | 432 | 562 |
Long-term receivables included in other assets [note 11] | 262 | 184 |
Total | 8,719 | 10,001 |
Financial liabilities |  |  |
Bank indebtedness | 8 | 0 |
Long-term debt (including portion due within one year) | 3,501 | 3,993 |
Accounts payable | 6,999 | 6,465 |
Total | 10,508 | 10,458 |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Derivative assets designated as effective hedges, measured at fair value | 91 | 45 |
Derivative liabilities designated as effective hedges, measured at fair value | (74) | (20) |
Foreign Exchange Contract [Member] |  |  |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Assets, Net amounts | 17 | 25 |
Prepaid Expenses and Other [Member] | Foreign Exchange Contract [Member] |  |  |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Derivative assets designated as effective hedges, measured at fair value | 65 | 34 |
Other Assets [Member] | Foreign Exchange Contract [Member] |  |  |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Derivative assets designated as effective hedges, measured at fair value | 26 | 11 |
Other Accrued Liabilities [Member] | Foreign Exchange Contract [Member] |  |  |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Derivative liabilities designated as effective hedges, measured at fair value | (43) | (12) |
Other Long-term Liabilities [Member] | Foreign Exchange Contract [Member] |  |  |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Derivative liabilities designated as effective hedges, measured at fair value | $ (31) | $ (8) |

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