XML 86 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Value Measurements - Summary of Activity in Interest Rate Swaps (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
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  
Interest Rate Swaps [Member] | Cash Flow Hedges [Member] | Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amounts at January 1   $ 415,000,000
New contracts   0
Matured, expired or settled contracts   0
Notional amounts at March 31   415,000,000
Interest Rate Swaps [Member] | EUR | Cash Flow Hedges [Member] | Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amounts at January 1 165,000,000 165,000,000
New contracts 1,004,000,000 0
Matured, expired or settled contracts (722,000,000) 0
Notional amounts at March 31 $ 447,000,000 165,000,000
Interest Rate Swaps [Member] | USD | Cash Flow Hedges [Member] | Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amounts at January 1   250,000,000
New contracts   0
Matured, expired or settled contracts   0
Notional amounts at March 31   $ 250,000,000