XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Current maturities of long-term liabilities $ 1,649 $ 2,086
Total short term debt $ 1,672 2,109
Convertible debentures [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 0.25%  
Maturity 2026  
Short-term borrowings $ 23 $ 23