XML 155 R137.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management - Fair Value of Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Total asset derivatives $ 60 $ 69
Fair value of liabilities (4) (39)
Forward contracts    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 53  
Fair value of liabilities (4)  
Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 55 60
Fair value of liabilities (2) (36)
Designated as hedging instrument | Forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 46 37
Designated as hedging instrument | Forward contracts | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 2 8
Designated as hedging instrument | Forward contracts | Other payables and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities (2) (23)
Designated as hedging instrument | Forward contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities 0 (3)
Designated as hedging instrument | Currency collars | Other current assets    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 7 10
Designated as hedging instrument | Currency collars | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0 5
Designated as hedging instrument | Currency collars | Other payables and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities 0 (9)
Designated as hedging instrument | Currency collars | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities 0 (1)
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 5 9
Fair value of liabilities (2) (3)
Not designated as hedging instrument | Forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 5 9
Not designated as hedging instrument | Forward contracts | Other payables and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities $ (2) $ (3)