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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail) - Forwards [Member] - Undesignated Derivatives [Member]
3 Months Ended
Mar. 31, 2023
USD ($)
Derivative
Mar. 31, 2022
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,645,000,000 $ 1,662,000,000
New contracts 132,000,000 457,000,000
Matured, expired or settled contracts (147,000,000) (247,000,000)
Notional amounts at March 31 1,630,000,000 1,872,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1 283,000,000 175,000,000
New contracts 6,000,000 45,000,000
Matured, expired or settled contracts (54,000,000) (16,000,000)
Notional amounts at March 31 $ 235,000,000 $ 204,000,000
Weighted average forward rate at March 31 1.29 1.27
Active contracts at March 31 | Derivative 88 81
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 601,000,000 $ 749,000,000
New contracts 9,000,000 350,000,000
Matured, expired or settled contracts (43,000,000) (182,000,000)
Notional amounts at March 31 $ 567,000,000 $ 917,000,000
Weighted average forward rate at March 31 1.18 1.19
Active contracts at March 31 | Derivative 94 93
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 349,000,000 $ 383,000,000
New contracts 49,000,000 21,000,000
Matured, expired or settled contracts (22,000,000) (19,000,000)
Notional amounts at March 31 $ 376,000,000 $ 343,000,000
Weighted average forward rate at March 31 1.30 1.27
Active contracts at March 31 | Derivative 100 77
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 331,000,000 $ 250,000,000
New contracts 27,000,000 61,000,000
Matured, expired or settled contracts (21,000,000) (22,000,000)
Notional amounts at March 31 $ 337,000,000 $ 289,000,000
Weighted average forward rate at March 31 110.58 104.39
Active contracts at March 31 | Derivative 97 85
S E K    
Derivative [Line Items]    
Notional amounts at January 1   $ 85,000,000
New contracts   9,000,000
Matured, expired or settled contracts   4,000,000
Notional amounts at March 31   $ 90,000,000
Weighted average forward rate at March 31   9.30
Active contracts at March 31 | Derivative   84
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 81,000,000 $ 20,000,000
New contracts 41,000,000 13,000,000
Matured, expired or settled contracts (7,000,000) (4,000,000)
Notional amounts at March 31 $ 115,000,000 $ 29,000,000