The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

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The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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The amount of cash and cash equivalents that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents]

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Amount available for liquidity.

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Financial loans accrued.

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Foreign exchange rate percentage.

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Guarantees Granted by Third Parties

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Percentage of variable rate financial loans to total loans.

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Provision for doubtful trade receivables.

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Provision for other doubtful receivables

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Financial Risk Management - Additional Information (Detail) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Disclosure of nature and extent of risks arising from financial instruments [line items]
Provision for doubtful trade receivables	$ 131
Provision for other doubtful receivables	1
Guarantees granted by third parties	873	$ 737	$ 456
Financial assets at amortized cost	$ 2,770	$ 2,507	$ 2,266
Average foreign exchange rate	73.00%
Percentage of variable rate financial loans to total loans	7.00%
Credit risk other financial assets national government and direct agencies accounts [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Maximum exposure to credit risk	$ 815
SOFR [Member] \| Bottom of range [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Variable interest rate	1.50%
SOFR [Member] \| Top of range [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Variable interest rate	7.05%
Interest rate risk [member] \| LIBOR [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Loans accrued	$ 52
Interest rate risk [member] \| LIBOR [member] \| Bottom of range [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Variable interest rate	1.50%
Interest rate risk [member] \| LIBOR [member] \| Top of range [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Variable interest rate	8.50%
Interest rate risk [member] \| BADLAR [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Loans accrued	$ 75
Variable interest rate	9.85%
Interest rate risk [member] \| SOFR [Member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Loans accrued	$ 326
Interest rate risk [member] \| CDI Rate [Member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Loans accrued	$ 12
Interest rate risk [member] \| CDI Rate [Member] \| Bottom of range [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Variable interest rate	2.75%
Interest rate risk [member] \| CDI Rate [Member] \| Top of range [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Variable interest rate	6.00%
Liquidity risk [member]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Amount available for liquidity	$ 773
Cash	369
Other liquid financial assets	404
Financial assets at amortized cost	$ 239