XML 213 R113.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Summary of Consolidated Debt by Type of Instrument (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [line items]    
Current maturities $ (10) $ (2)
Short- term 10 2
Short-term debt 25 51
Long- term 6,203 6,920
Bank loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Short- term 10 43
Long- term 2,678 2,762
Bank loans [member] | Loans in Foreign Countries [member]    
Disclosure of detailed information about financial instruments [line items]    
Short- term 10 43
Long- term 202 184
Bank loans [member] | Syndicated loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Long- term 2,476 2,578
Notes payable [member]    
Disclosure of detailed information about financial instruments [line items]    
Short- term 5 6
Long- term 3,535 4,160
Notes payable [member] | Medium term notes [member]    
Disclosure of detailed information about financial instruments [line items]    
Long- term 3,508 4,140
Notes payable [member] | Other Notes Payable [member]    
Disclosure of detailed information about financial instruments [line items]    
Short- term 5 6
Long- term 27 20
Total bank loans and notes payables [member]    
Disclosure of detailed information about financial instruments [line items]    
Short- term 15 49
Long- term $ 6,213 $ 6,922
Bottom of range [member] | Bank loans [member] | Loans in Foreign Countries [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2024 2023
Bottom of range [member] | Bank loans [member] | Syndicated loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2025 2024
Bottom of range [member] | Notes payable [member] | Medium term notes [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2026 2024
Bottom of range [member] | Notes payable [member] | Other Notes Payable [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2024 2023
Top of range [member] | Bank loans [member] | Loans in Foreign Countries [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2025 2025
Top of range [member] | Bank loans [member] | Syndicated loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2028 2026
Top of range [member] | Notes payable [member] | Medium term notes [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2031 2031
Top of range [member] | Notes payable [member] | Other Notes Payable [member]    
Disclosure of detailed information about financial instruments [line items]    
Debt instrument maturity period 2027 2027