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v3.23.3

Fair Value Measurement - Summary of Financial Items Carried at Fair Value (Detail) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Restricted cash |  | $ 1 | $ 33
Contingent consideration | [1] | (68) | (153)
Total |  | 2,252 | 2,624
Asset derivatives – options and forward contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | 44 | 29
Liabilities Derivatives - Interest Rate and Cross Currency Swaps [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | 14 |
Investment in convertible bond [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | 25 |
Conversion option [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | 15 |
Liabilities Derivatives Options and Forward Contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | (40) | (101)
Money Markets [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents |  | 824 | 1,222
Cash, Deposits and Other [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents |  | 1,425 | 1,579
Equity Securities [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | 7 | 9
Other [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | 5 | 6
Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Restricted cash |  | 1 | 33
Total |  | 2,262 | 2,848
Level 1 [Member] | Money Markets [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents |  | 824 | 1,222
Level 1 [Member] | Cash, Deposits and Other [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents |  | 1,425 | 1,579
Level 1 [Member] | Equity Securities [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | 7 | 9
Level 1 [Member] | Other [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | 5 | 5
Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total |  | 18 | (73)
Level 2 [Member] | Asset derivatives – options and forward contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | 44 | 29
Level 2 [Member] | Liabilities Derivatives - Interest Rate and Cross Currency Swaps [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | 14 |
Level 2 [Member] | Liabilities Derivatives Options and Forward Contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | (40) | (101)
Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Contingent consideration | [1] | (68) | (153)
Total |  | (28) | (152)
Level 3 [Member] | Investment in convertible bond [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | 25 |
Level 3 [Member] | Conversion option [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivatives |  | 15 |
Level 3 [Member] | Other [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in securities |  | $ 0 | $ 1
[1] | Contingent consideration represents liabilities recorded at fair value in connection with acquisitions.

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