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Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains in Foreign Currency and Derivative Gains (Losses), Net (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Contract
Jun. 30, 2022
USD ($)
Contract
Jun. 30, 2023
USD ($)
Contract
Jun. 30, 2022
USD ($)
Contract
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 69 37 121 69
Realized gains on the matured, expired or settled contracts $ 17 $ 15 $ 31 $ 30
Unrealized gains on the change in fair value of outstanding contracts $ (6) $ 88 $ (20) $ 103