XML 84 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains (Losses) in Foreign Currency and Derivative Gains, Net (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Contract
Mar. 31, 2021
USD ($)
Contract
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Exercised contracts | Contract 32 25
Realized gains (losses) on the matured, expired or settled contracts $ 15 $ (1)
Unrealized gains on the change in fair value of outstanding contracts $ 15 $ 38