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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail)
6 Months Ended
Jun. 30, 2022
USD ($)
Derivative
Jun. 30, 2021
USD ($)
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 June 30 447,000,000  
Forwards [Member] | Undesignated Derivatives [Member]    
Derivative [Line Items]    
Notional amounts at January 1 1,662,000,000 $ 1,162,000,000
New contracts 1,020,000,000 594,000,000
Matured, expired or settled contracts (317,000,000) (262,000,000)
Notional amounts at June 30 $ 2,365,000,000 1,494,000,000
Weighted average forward rate at June 30 0  
Active contracts at June 30 | Derivative 0  
Forwards [Member] | Undesignated Derivatives [Member] | CAD    
Derivative [Line Items]    
Notional amounts at January 1 $ 175,000,000 163,000,000
New contracts 61,000,000 173,000,000
Matured, expired or settled contracts (34,000,000) (61,000,000)
Notional amounts at June 30 $ 202,000,000 $ 275,000,000
Weighted average forward rate at June 30 1.27 1.27
Active contracts at June 30 | Derivative 85 67
Forwards [Member] | Undesignated Derivatives [Member] | EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 749,000,000 $ 474,000,000
New contracts 604,000,000 228,000,000
Matured, expired or settled contracts (230,000,000) (78,000,000)
Notional amounts at June 30 $ 1,123,000,000 $ 624,000,000
Weighted average forward rate at June 30 1.17 1.23
Active contracts at June 30 | Derivative 107 81
Forwards [Member] | Undesignated Derivatives [Member] | GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 383,000,000 $ 207,000,000
New contracts 161,000,000 110,000,000
Matured, expired or settled contracts 16,000,000 (69,000,000)
Notional amounts at June 30 $ 560,000,000 $ 248,000,000
Weighted average forward rate at June 30 1.11 1.36
Active contracts at June 30 | Derivative 82 63
Forwards [Member] | Undesignated Derivatives [Member] | JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 250,000,000 $ 252,000,000
New contracts 113,000,000 62,000,000
Matured, expired or settled contracts (50,000,000) (38,000,000)
Notional amounts at June 30 $ 313,000,000 $ 276,000,000
Weighted average forward rate at June 30 106.59 102.99
Active contracts at June 30 | Derivative 97 72
Forwards [Member] | Undesignated Derivatives [Member] | Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 105,000,000 $ 66,000,000
New contracts 81,000,000 21,000,000
Matured, expired or settled contracts (19,000,000) (16,000,000)
Notional amounts at June 30 $ 167,000,000 $ 71,000,000
Weighted average forward rate at June 30 0  
Active contracts at June 30 | Derivative 0