XML 247 R147.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes - Summary of Temporary Differences in Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Net deferred tax asset (liability) $ (80) $ 17
Deferred tax assets:    
Tax loss carryforwards and other tax credits 445 561
Accounts payable and accrued expenses 883 734
Intangible assets, net 192 140
Others 11 20
Total deferred tax assets, gross 1,531 1,455
Presentation of net position by same legal entity (1,168) (1,044)
Total deferred tax assets, net in the statement of financial position 363 411
Deferred tax liabilities:    
Property, machinery and equipment and right-of-use asset, net (1,470) (1,406)
Investments and other assets (141) (32)
Total deferred tax liabilities, gross (1,611) (1,438)
Presentation of net position by same legal entity 1,168 1,044
Total deferred tax liabilities, net in the statement of financial position (443) (394)
Net deferred tax assets (liabilities) (80) 17
Country of domicile [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Net deferred tax asset (liability) 67 (17)
Deferred tax assets:    
Total deferred tax assets, net in the statement of financial position 185 168
Deferred tax liabilities:    
Total deferred tax liabilities, net in the statement of financial position (118) (185)
Net deferred tax assets (liabilities) 67 (17)
Foreign countries [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Net deferred tax asset (liability) (147) 34
Deferred tax assets:    
Total deferred tax assets, net in the statement of financial position 178 243
Deferred tax liabilities:    
Total deferred tax liabilities, net in the statement of financial position (325) (209)
Net deferred tax assets (liabilities) $ (147) $ 34