XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Summary of Gains (Losses) on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Foreign Exchange Contracts [Member]    
Derivative Instruments Gain Loss Not Designated As Hedging Instruments [Line Items]    
Net gains (losses) recognized in income $ 6 $ (1)