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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
Derivative
Mar. 31, 2020
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at March 31   $ 750,000,000.0
Forwards [Member] | Undesignated Derivatives [Member]    
Derivative [Line Items]    
Notional amounts at January 1 $ 1,162,000,000 1,107,000,000
New contracts 127,000,000 1,191,000,000
Matured, expired or settled contracts (91,000,000) (1,322,000,000)
Notional amounts at March 31 1,198,000,000 $ 976,000,000
Weighted average forward rate at March 31   0
Active contracts at March 31 | Derivative   0
Forwards [Member] | Undesignated Derivatives [Member] | CAD    
Derivative [Line Items]    
Notional amounts at January 1 163,000,000 $ 120,000,000
New contracts 3,000,000 0
Matured, expired or settled contracts (11,000,000) (11,000,000)
Notional amounts at March 31 $ 155,000,000 $ 109,000,000
Weighted average forward rate at March 31 1.32 1.32
Active contracts at March 31 | Derivative 58 35
Forwards [Member] | Undesignated Derivatives [Member] | EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 474,000,000 $ 581,000,000
New contracts 83,000,000 809,000,000
Matured, expired or settled contracts (36,000,000) (1,003,000,000)
Notional amounts at March 31 $ 521,000,000 $ 387,000,000
Weighted average forward rate at March 31 1.23 1.16
Active contracts at March 31 | Derivative 74 61
Forwards [Member] | Undesignated Derivatives [Member] | GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 207,000,000 $ 178,000,000
New contracts 11,000,000 294,000,000
Matured, expired or settled contracts (16,000,000) (267,000,000)
Notional amounts at March 31 $ 202,000,000 $ 205,000,000
Weighted average forward rate at March 31 1.33 1.77
Active contracts at March 31 | Derivative 53 64
Forwards [Member] | Undesignated Derivatives [Member] | JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 252,000,000 $ 182,000,000
New contracts 25,000,000 60,000,000
Matured, expired or settled contracts (20,000,000) (15,000,000)
Notional amounts at March 31 $ 257,000,000 $ 227,000,000
Weighted average forward rate at March 31 102.66 103.08
Active contracts at March 31 | Derivative 68 53
Forwards [Member] | Undesignated Derivatives [Member] | SEK    
Derivative [Line Items]    
Notional amounts at January 1 $ 38,000,000 $ 31,000,000
New contracts 5,000,000 9,000,000
Matured, expired or settled contracts (4,000,000) (3,000,000)
Notional amounts at March 31 $ 39,000,000 $ 37,000,000
Weighted average forward rate at March 31 8.59 9.41
Active contracts at March 31 | Derivative 51 32
Forwards [Member] | Undesignated Derivatives [Member] | Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 28,000,000 $ 15,000,000
New contracts 0 19,000,000
Matured, expired or settled contracts (4,000,000) (23,000,000)
Notional amounts at March 31 $ 24,000,000 $ 11,000,000
Weighted average forward rate at March 31   0
Active contracts at March 31 | Derivative   0