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Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains (Losses) in Foreign Currency and Derivative Gains (Losses) Net (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Contract
Jun. 30, 2020
USD ($)
Contract
Jun. 30, 2021
USD ($)
Contract
Jun. 30, 2020
USD ($)
Contract
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 49 40 74 73
Realized gains (losses) on the matured, expired or settled contracts $ (8) $ 6 $ (9) $ 10
Unrealized gains (losses) on the change in fair value of outstanding contracts $ 2 $ (13) $ 40 $ 34