Quarterly report pursuant to Section 13 or 15(d)

CASH AND INVESTMENTS - Summary of Marketable Securities (Detail)

v3.22.1
CASH AND INVESTMENTS - Summary of Marketable Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Schedule of Marketable Securities [Line Items]    
Debt Securities, Trading, Amortized Cost $ 2 $ 2
Trading Securities, Gross Unrealized Gain 0 0
Trading Securities, Gross Unrealized Loss 0 0
Debt Securities, Trading, and Equity Securities, FV-NI 2 2
Debt Securities, Available-for-sale, Amortized Cost 342 335
Debt Securities, Available-for-sale, Current 335 336
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 7 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 2
Total Amortized Cost 344 337
Marketable Securities, Gross Unrealized Gain 0 2
Marketable Securities, Gross Unrealized Loss (7) (1)
Total Estimated Fair Value 337 338
Equity securities    
Schedule of Marketable Securities [Line Items]    
Debt Securities, Trading, Amortized Cost 2 2
Trading Securities, Gross Unrealized Gain 0 0
Trading Securities, Gross Unrealized Loss 0 0
Debt Securities, Trading, and Equity Securities, FV-NI 2 2
U.S. government and agency debt securities    
Schedule of Marketable Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 203 199
Debt Securities, Available-for-sale, Current 199 200
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 4 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 2
Mortgage and asset-backed debt securities    
Schedule of Marketable Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 6 7
Debt Securities, Available-for-sale, Current 6 7
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Corporate debt securities    
Schedule of Marketable Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 125 121
Debt Securities, Available-for-sale, Current 122 121
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
U.S. state and local municipal debt securities    
Schedule of Marketable Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5 5
Debt Securities, Available-for-sale, Current 5 5
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Non-U.S. government debt securities    
Schedule of Marketable Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3 3
Debt Securities, Available-for-sale, Current 3 3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 0 $ 0