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Derivatives, Hedges and Financial Instruments - Summary of Financial Instruments (Detail) - Senior Notes - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Carrying Amount	$ 575	$ 700
Estimated Fair Value	$ 520	$ 637

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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