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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail)
3 Months Ended
Mar. 31, 2022
USD ($)
Derivative
Mar. 31, 2021
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 165,000,000  
New contracts 1,004,000,000  
Matured, expired or settled contracts (722,000,000)  
Notional amounts at March 31 447,000,000  
Forwards [Member] | Undesignated Derivatives [Member]    
Derivative [Line Items]    
Notional amounts at January 1 1,662,000,000 $ 1,162,000,000
New contracts 457,000,000 127,000,000
Matured, expired or settled contracts (247,000,000) (91,000,000)
Notional amounts at March 31 $ 1,872,000,000 $ 1,198,000,000
Weighted average forward rate at March 31 0 0
Active contracts at March 31 | Derivative 0 0
Forwards [Member] | Undesignated Derivatives [Member] | CAD    
Derivative [Line Items]    
Notional amounts at January 1 $ 175,000,000 $ 163,000,000
New contracts 45,000,000 3,000,000
Matured, expired or settled contracts (16,000,000) (11,000,000)
Notional amounts at March 31 $ 204,000,000 $ 155,000,000
Weighted average forward rate at March 31 1.27 1.32
Active contracts at March 31 | Derivative 81 58
Forwards [Member] | Undesignated Derivatives [Member] | EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 749,000,000 $ 474,000,000
New contracts 350,000,000 83,000,000
Matured, expired or settled contracts (182,000,000) (36,000,000)
Notional amounts at March 31 $ 917,000,000 $ 521,000,000
Weighted average forward rate at March 31 1.19 1.23
Active contracts at March 31 | Derivative 93 74
Forwards [Member] | Undesignated Derivatives [Member] | GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 383,000,000 $ 207,000,000
New contracts (21,000,000) 11,000,000
Matured, expired or settled contracts (19,000,000) (16,000,000)
Notional amounts at March 31 $ 343,000,000 $ 202,000,000
Weighted average forward rate at March 31 1.27 1.33
Active contracts at March 31 | Derivative 77 53
Forwards [Member] | Undesignated Derivatives [Member] | JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 250,000,000 $ 252,000,000
New contracts 61,000,000 25,000,000
Matured, expired or settled contracts (22,000,000) (20,000,000)
Notional amounts at March 31 $ 289,000,000 $ 257,000,000
Weighted average forward rate at March 31 104.39 102.66
Active contracts at March 31 | Derivative 85 68
Forwards [Member] | Undesignated Derivatives [Member] | SEK    
Derivative [Line Items]    
Notional amounts at January 1 $ 85,000,000 $ 38,000,000
New contracts 9,000,000 5,000,000
Matured, expired or settled contracts (4,000,000) (4,000,000)
Notional amounts at March 31 $ 90,000,000 $ 39,000,000
Weighted average forward rate at March 31 9.30 8.59
Active contracts at March 31 | Derivative 84 51
Forwards [Member] | Undesignated Derivatives [Member] | Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 20,000,000 $ 28,000,000
New contracts 13,000,000 0
Matured, expired or settled contracts (4,000,000) (4,000,000)
Notional amounts at March 31 $ 29,000,000 $ 24,000,000
Weighted average forward rate at March 31 0 0
Active contracts at March 31 | Derivative 0 0