Fair Value Measurements - Recurring (Detail) - Fair Value, Recurring [Member] - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Fair Value | ||
| Total assets measured at fair value | $ 1,007 | $ 819 |
| Total liabilities measured at fair value | 35 | |
| Quoted Prices in Active Markets (Level 1) [Member] | ||
| Fair Value | ||
| Cash equivalents and money market funds | 444 | 327 |
| Investments | 74 | 61 |
| Significant Other Observable Inputs (Level 2) [Member] | ||
| Fair Value | ||
| Investments | 489 | $ 431 |
| Interest rate derivative, liability | $ 35 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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