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Financial Instruments and Fair Value Measurements - Summary of Undesignated Foreign Currency Forwards Activity (Detail) - Forwards [Member] - Undesignated Derivatives [Member]
9 Months Ended
Sep. 30, 2023
USD ($)
Derivative
Sep. 30, 2022
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,645,000,000 $ 1,662,000,000
New contracts 390,000,000 1,234,000,000
Matured, expired or settled contracts (362,000,000) (1,259,000,000)
Notional amounts at September 30 1,673,000,000 1,637,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1 283,000,000 175,000,000
New contracts 6,000,000 124,000,000
Matured, expired or settled contracts (73,000,000) (49,000,000)
Notional amounts at September 30 $ 216,000,000 $ 250,000,000
Weighted average forward rate at September 30 1.29 1.28
Active contracts at September 30 | Derivative 77 96
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 601,000,000 $ 749,000,000
New contracts 110,000,000 603,000,000
Matured, expired or settled contracts (218,000,000) (753,000,000)
Notional amounts at September 30 $ 493,000,000 $ 599,000,000
Weighted average forward rate at September 30 1.17 1.2
Active contracts at September 30 | Derivative 69 89
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 349,000,000 $ 383,000,000
New contracts 124,000,000 251,000,000
Matured, expired or settled contracts (73,000,000) (274,000,000)
Notional amounts at September 30 $ 400,000,000 $ 360,000,000
Weighted average forward rate at September 30 1.28 1.32
Active contracts at September 30 | Derivative 92 89
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 331,000,000 $ 250,000,000
New contracts 116,000,000 175,000,000
Matured, expired or settled contracts (66,000,000) (78,000,000)
Notional amounts at September 30 $ 381,000,000 $ 347,000,000
Weighted average forward rate at September 30 113.85 108.59
Active contracts at September 30 | Derivative 96 99
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 81,000,000 $ 105,000,000
New contracts 34,000,000 81,000,000
Matured, expired or settled contracts 68,000,000 (105,000,000)
Notional amounts at September 30 $ 183,000,000 $ 81,000,000