XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Current maturities of long-term liabilities $ 956 $ 2,086
Total short-term debt $ 1,479 2,109
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Interest rate 6.95%  
Revolving credit facility $ 500 0
Convertible senior debentures [Member]    
Debt Instrument [Line Items]    
Interest rate 0.25%  
Maturity 2026  
Convertible senior debentures $ 23 $ 23