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Debt and Credit Agreements - Additional Information (Detail) € in Millions, $ in Millions, kr in Billions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 EUR (€) | May 31, 2022 USD ($) Bank | Jun. 30, 2020 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 SEK (kr)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Short-term debt | [1] |  |  |  | $ 538 |  | $ 711 |  |  |
Short-term debt excluding commercial paper |  |  |  |  | 393 |  |  |  |  |
Short-term debt excluding commercial paper, utilized amount |  |  |  |  | $ 26 |  |  |  |  |
Weighted average interest rate on short-term debt |  |  |  |  | 6.00% |  | 5.00% |  | 6.00% | 6.00%
Long-term debt | [1] |  |  |  | $ 1,324 |  | $ 1,054 |  |  |
Money market funds |  |  |  |  | 290 |  | $ 237 |  |  |
Maximum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  | 2,000 |  |  |  |  |
Banks Rated BBB+ |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Calculated risk amount |  |  |  |  | 50 |  |  |  |  |
Banks Rated A- or Above |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Calculated risk amount |  |  |  |  | 200 |  |  |  |  |
Swedish Program |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  | 701 |  |  |  |  | kr 7
United States Program |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  | 1,000 |  |  |  |  |
commercial paper amount outstanding |  |  |  |  | $ 215 |  |  |  |  |
Senior Unsecured Revolving Credit Facility Agreement |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long Term Debt Maturity Date |  |  | May 31, 2028 |  |  |  |  |  |  |
Revolving credit facility amount |  |  | $ 1,100 |  |  |  |  |  |  |
Percentage of commitment fee as compared to applicable margin rate |  |  |  |  |  |  | 35.00% |  |  |
Senior Unsecured Revolving Credit Facility Agreement | Syndicated by Banks |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Number of banks syndicated on revolving credit facility | Bank |  |  | 11 |  |  |  |  |  |  |
Senior Unsecured Revolving Credit Facility Agreement | Syndicated by Banks | Banks Rated BBB+ |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility commitment fee percent |  |  |  |  |  |  | 0.425% |  |  |
Loan from Swedish Export Credit Corporation |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term loan facility utilized |  |  |  | $ 3,000 |  |  |  |  |  |
Euro Medium Term Note Program |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long term debt issued | € |  |  |  |  |  |  |  |  | € 3,000 |
Long term debt issued under program | € |  |  |  |  |  | € 500 |  |  |  |
Loan Maturing in 2025 | Loan from Swedish Export Credit Corporation |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Floating rate basis |  |  |  |  | 3M STIBOR | 3M STIBOR |  |  |  |
Percentage of margin |  |  |  | 1.85% |  |  |  |  |  |
Long-term loan facility utilized |  |  |  | $ 3,000 |  |  |  |  |  |
Senior Notes Seven Year |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 767 |  |
Senior Notes Twelve Year |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument Term |  |  |  |  |  |  |  | 12 years |  |
Long term debt issued |  |  |  |  |  |  |  | $ 285 |  |
Notes stated percentage |  |  |  |  |  |  |  | 4.24% |  |
Senior Notes Fifteen Year |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument Term |  |  |  |  |  |  |  | 15 years |  |
Long term debt issued |  |  |  |  |  |  |  | $ 185 |  |
Notes stated percentage |  |  |  |  |  |  |  | 4.44% |  |
Eurobond Market Member | Loan Maturing in 2025 |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt | € |  | € 500 |  |  |  |  |  |  |  |
Notes stated percentage |  | 4.25% |  |  |  |  |  |  |  |
Eurobond Market Member | Senior Notes Five Year |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument Term |  | 5 years |  |  |  |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  | $ 215 |  |  |  |  |
US Private Placement |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  | $ 297 |  |  |  |  |
[1] | Debt as reported in balance sheet.

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- Definition Unutilized value as of the balance sheet date of long-term commercial paper programs. The notes are classified as long-term debt because the Company has the ability and intent to refinance these borrowings on a long-term basis. + References No definition available. + Details
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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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