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Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail) - Forwards [Member] - Net Investment Hedges [Member] - Designated As Hedging Instrument [Member]
9 Months Ended
Sep. 30, 2021
USD ($)
Derivative
Sep. 30, 2020
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 512,000,000 $ 484,000,000
New contracts 835,000,000 622,000,000
Matured, expired or settled contracts (299,000,000) (624,000,000)
Notional amounts at September 30 $ 1,048,000,000 $ 482,000,000
Weighted average forward rate at September 30 0 0
Active contracts at September 30 | Derivative 0 0
CAD    
Derivative [Line Items]    
Notional amounts at January 1 $ 377,000,000 $ 97,000,000
New contracts 535,000,000 298,000,000
Matured, expired or settled contracts (299,000,000) (48,000,000)
Notional amounts at September 30 $ 613,000,000 $ 347,000,000
Weighted average forward rate at September 30 1.26 1.32
Active contracts at September 30 | Derivative 7 6
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 135,000,000 $ 387,000,000
New contracts 300,000,000 324,000,000
Matured, expired or settled contracts 0 (576,000,000)
Notional amounts at September 30 $ 435,000,000 $ 135,000,000
Weighted average forward rate at September 30 1.38 1.35
Active contracts at September 30 | Derivative 4 1