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Derivative Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Not Designated as Hedging Instrument - Fair Value, Measurements, Recurring - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Nominal volume $ 2,258,000,000 $ 1,348,000,000
Derivative asset (Other current assets) 11,000,000 5,000,000
Derivative liability (Other current liabilities) 51,000,000 16,000,000
Less Than Six Months | Foreign Exchange Swaps    
Derivatives, Fair Value [Line Items]    
Nominal volume 2,258,000,000 [1] 1,348,000,000 [2]
Derivative asset (Other current assets) 11,000,000 [3] 5,000,000 [4]
Derivative liability (Other current liabilities) $ 51,000,000 [5] $ 16,000,000 [6]
[1]

1) Net nominal amount after deducting for offsetting swaps under ISDA agreements is $2,258 million.

[2]

4) Net nominal amount after deducting for offsetting swaps under ISDA agreements is $1,326 million.

[3]

2) Net amount after deducting for offsetting swaps under ISDA agreements is $11 million.

[4]

5) Net amount after deducting for offsetting swaps under ISDA agreements is $5 million.

[5]

3) Net amount after deducting for offsetting swaps under ISDA agreements is $51 million.

[6]

6) Net amount after deducting for offsetting swaps under ISDA agreements is $16 million.