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Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Current maturities of long-term liabilities | $ 1,000 | $ 2,086
Total short-term debt | $ 1,023 | 2,109
Convertible senior debentures [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate | 0.25% |
Maturity | 2026 |
Convertible senior debentures | $ 23 | $ 23

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