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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail) - Forwards [Member] - Undesignated Derivatives [Member]
6 Months Ended
Jun. 30, 2023
USD ($)
Derivative
Jun. 30, 2022
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,645,000,000 $ 1,662,000,000
New contracts 239,000,000 1,020,000,000
Matured, expired or settled contracts (358,000,000) (317,000,000)
Notional amounts at June 30 1,526,000,000 2,365,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1 283,000,000 175,000,000
New contracts 6,000,000 61,000,000
Matured, expired or settled contracts (63,000,000) (34,000,000)
Notional amounts at June 30 $ 226,000,000 $ 202,000,000
Weighted average forward rate at June 30 1.29 1.27
Active contracts at June 30 | Derivative 83 85
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 601,000,000 $ 749,000,000
New contracts 41,000,000 604,000,000
Matured, expired or settled contracts (186,000,000) (230,000,000)
Notional amounts at June 30 $ 456,000,000 $ 1,123,000,000
Weighted average forward rate at June 30 1.17 1.17
Active contracts at June 30 | Derivative 66 107
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 349,000,000 $ 383,000,000
New contracts 124,000,000 161,000,000
Matured, expired or settled contracts (48,000,000) (16,000,000)
Notional amounts at June 30 $ 425,000,000 $ 560,000,000
Weighted average forward rate at June 30 1.29 1.11
Active contracts at June 30 | Derivative 100 82
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 331,000,000 $ 250,000,000
New contracts 27,000,000 113,000,000
Matured, expired or settled contracts (45,000,000) (50,000,000)
Notional amounts at June 30 $ 313,000,000 $ 313,000,000
Weighted average forward rate at June 30 110.35 106.59
Active contracts at June 30 | Derivative 88 97
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 81,000,000 $ 105,000,000
New contracts 41,000,000 81,000,000
Matured, expired or settled contracts (16,000,000) (19,000,000)
Notional amounts at June 30 $ 106,000,000 $ 167,000,000