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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, 2021
USD ($)
Derivative
Jun. 30, 2020
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,162,000,000 $ 1,107,000,000
New contracts 594,000,000 1,207,000,000
Matured, expired or settled contracts (262,000,000) (1,461,000,000)
Notional amounts at June 30 1,494,000,000 $ 853,000,000
Weighted average forward rate at June 30   0
Active contracts at June 30 | Derivative   0
CAD    
Derivative [Line Items]    
Notional amounts at January 1 163,000,000 $ 120,000,000
New contracts 173,000,000 16,000,000
Matured, expired or settled contracts (61,000,000) (22,000,000)
Notional amounts at June 30 $ 275,000,000 $ 114,000,000
Weighted average forward rate at June 30 1.27 1.33
Active contracts at June 30 | Derivative 67 42
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 474,000,000 $ 581,000,000
New contracts 228,000,000 809,000,000
Matured, expired or settled contracts (78,000,000) (1,071,000,000)
Notional amounts at June 30 $ 624,000,000 $ 319,000,000
Weighted average forward rate at June 30 1.23 1.16
Active contracts at June 30 | Derivative 81 48
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 207,000,000 $ 178,000,000
New contracts 110,000,000 294,000,000
Matured, expired or settled contracts (69,000,000) (285,000,000)
Notional amounts at June 30 $ 248,000,000 $ 187,000,000
Weighted average forward rate at June 30 1.36 1.31
Active contracts at June 30 | Derivative 63 54
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 252,000,000 $ 182,000,000
New contracts 62,000,000 60,000,000
Matured, expired or settled contracts (38,000,000) (50,000,000)
Notional amounts at June 30 $ 276,000,000 $ 192,000,000
Weighted average forward rate at June 30 102.99 102.86
Active contracts at June 30 | Derivative 72 45
SEK    
Derivative [Line Items]    
Notional amounts at January 1 $ 38,000,000 $ 31,000,000
New contracts 12,000,000 9,000,000
Matured, expired or settled contracts (7,000,000) (6,000,000)
Notional amounts at June 30 $ 43,000,000 $ 34,000,000
Weighted average forward rate at June 30 8.54 9.40
Active contracts at June 30 | Derivative 63 30
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 28,000,000 $ 15,000,000
New contracts 9,000,000 19,000,000
Matured, expired or settled contracts (9,000,000) (27,000,000)
Notional amounts at June 30 $ 28,000,000 $ 7,000,000
Weighted average forward rate at June 30   0
Active contracts at June 30 | Derivative   0