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Financial Instruments - Additional Information - Short-Term and Long-Term Debt (Detail) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Issuance of outstanding notes payables | $ 47 | $ 45 |  |
Total debt | 6,228 | 6,971 | $ 7,379 | $ 9,339
Long term borrowings | 6,203 | 6,920 |  |
Premiums, fees and issuance costs paid | 72 | 51 | 142 |
Issuance costs of new debt | 16 | 4 | 37 |
Proportional fees and issuance costs related to the extinguished debt instruments | 56 | 47 | 99 |
Borrowing arising from company strategy | 4,227 | 4,028 |  |
Financial expense [Member] |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Payments for debt issue costs | $ 12 | $ 6 | $ 27 |
Other countries [member] |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Share in borrowings, percentage | 6.00% | 6.00% |  |
Finance subsidiaries [member] |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Share in borrowings, percentage | 94.00% | 94.00% |  |
Notes payable [member] |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Long term borrowings | $ 3,535 | $ 4,160 |  |

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- Definition Fees and issuance costs related to extinguished debt instruments. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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