XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 422 $ 368
Equity securities 1  
Pension and deferred compensation plan assets 20 19
Total assets 468 439
Total liabilities 15 5
Other current assets 11 5
Total current assets 433 373
Other assets 35 66
Other current liabilities $ 15 $ 5
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Interest Rate Caps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current   $ 3
Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current $ 8  
Derivatives-interest rate hedge - non-current 8  
Derivatives - interest rate hedge - current 11  
Interest Rate Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - non-current   41
Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-foreign exchange forward contracts 3 2
Derivatives- foreign exchange forward contracts-current 4 5
Group Insurance Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 6 6
Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 415 356
Time Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 7 12
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 415 356
Equity securities 1  
Pension and deferred compensation plan assets 0 0
Total assets 416 356
Total liabilities 0 0
Other current assets 0 0
Total current assets 415 356
Other assets 1 0
Other current liabilities $ 0 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Caps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current   $ 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current $ 0  
Derivatives-interest rate hedge - non-current 0 0
Derivatives - interest rate hedge - current 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-foreign exchange forward contracts 0 0
Derivatives- foreign exchange forward contracts-current 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Group Insurance Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 415 356
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Time Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 7 12
Equity securities 0  
Pension and deferred compensation plan assets 20 19
Total assets 52 83
Total liabilities 15 5
Other current assets 11 5
Total current assets 18 17
Other assets 34 66
Other current liabilities $ 15 $ 5
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Caps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current   $ 3
Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current $ 8  
Derivatives-interest rate hedge - non-current 8 41
Derivatives - interest rate hedge - current 11  
Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-foreign exchange forward contracts 3 2
Derivatives- foreign exchange forward contracts-current 4 5
Significant Other Observable Inputs (Level 2) [Member] | Group Insurance Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 6 6
Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Significant Other Observable Inputs (Level 2) [Member] | Time Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 7 12
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Equity securities 0  
Pension and deferred compensation plan assets 0 0
Total assets 0 0
Total liabilities 0 0
Other current assets 0 0
Total current assets 0 0
Other assets 0 0
Other current liabilities $ 0 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Caps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - current   $ 0
Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-interest rate hedge - non-current $ 0 0
Derivatives - interest rate hedge - current 0  
Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives-foreign exchange forward contracts 0 0
Derivatives- foreign exchange forward contracts-current 0 0
Significant Unobservable Inputs (Level 3) [Member] | Group Insurance Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Significant Unobservable Inputs (Level 3) [Member] | Time Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 0 $ 0