Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Balance sheet location of derivative assets and liabilities and their related fair values (Detail)

v3.22.4
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Balance sheet location of derivative assets and liabilities and their related fair values (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Designated as Hedging Instrument | Other non-current liabilities | Carrying Amount    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 280 $ 1,290
Designated as Hedging Instrument | Other non-current liabilities | Fair Value    
Derivatives, Fair Value [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 5 16
Fair Value, Inputs, Level 2    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 425 236
Net Amounts if Right of Offset had been Applied 398 185
Derivative Liability, Fair Value, Gross Liability 32 62
Derivative Liability, Fair Value, Amount Offset Against Collateral 5 11
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 174 100
Net Amounts if Right of Offset had been Applied 171 82
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 250 123
Net Amounts if Right of Offset had been Applied 226 90
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (3) 19
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 (1)
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 24 33
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 11
Net Amounts if Right of Offset had been Applied 0 11
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 5 10
Derivative Liability, Fair Value, Amount Offset Against Collateral 5 10
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1 2
Net Amounts if Right of Offset had been Applied $ 1 $ 2