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Cash and Cash Equivalents and Investment Securities - Additional Information (Detail) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of detailed information about borrowings [line items] |  |
Restricted cash | $ 109 | $ 73
Amounts deposited on a blocked account | 76 |
Current debt securities | 67 | 97
Debt securities [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Current debt securities | $ 67 | $ 97

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- Definition A classification of cash equivalents representing banking arrangements that the entity does not separately disclose in the same statement or note. [Refer: Cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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