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Financial Instruments - Schedule of Company's Financial Assets and Liabilities (Detail) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Financial assets |  |  |
Cash and cash equivalents | $ 1,198 | $ 1,234 | $ 2,948
Accounts receivable | 7,881 | 6,791 |
Warrants and public and private equity investments | 56 | 432 |
Long-term receivables included in other assets [note 14] | 321 | 262 |
Total | 9,456 | 8,719 |
Financial liabilities |  |  |
Short-term borrowing | 511 | 8 |
Long-term debt (including portion due within one year) | 4,994 | 3,501 |
Accounts payable | 7,842 | 6,999 |
Total | 13,347 | 10,508 |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Derivative assets designated as effective hedges, measured at fair value | 82 | 91 |
Derivative liabilities designated as effective hedges, measured at fair value | (20) | (74) |
Foreign Exchange Contract [Member] |  |  |
Foreign currency contracts designated as effective hedges, measured at fair value |  |  |
Assets, Net amounts | 61 | 17 |
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 | 78 | 65 |
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 | 4 | 26 |
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 | (13) | (43) |
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 | $ (8) | $ (31) |

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