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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, 2022
USD ($)
Derivative
Sep. 30, 2021
USD ($)
Derivative
Derivative [Line Items]    
Notional amounts at January 1 $ 1,662,000,000 $ 1,162,000,000
New contracts 1,234,000,000 871,000,000
Matured, expired or settled contracts (1,259,000,000) (537,000,000)
Notional amounts at September 30 1,637,000,000 1,496,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1 175,000,000 163,000,000
New contracts 124,000,000 219,000,000
Matured, expired or settled contracts (49,000,000) (199,000,000)
Notional amounts at September 30 $ 250,000,000 $ 183,000,000
Weighted average forward rate at September 30 1.28 1.26
Active contracts at September 30 | Derivative 96 73
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 749,000,000 $ 474,000,000
New contracts 603,000,000 362,000,000
Matured, expired or settled contracts (753,000,000) (120,000,000)
Notional amounts at September 30 $ 599,000,000 $ 716,000,000
Weighted average forward rate at September 30 1.20 1.23
Active contracts at September 30 | Derivative 89 87
GBP    
Derivative [Line Items]    
Notional amounts at January 1 $ 383,000,000 $ 207,000,000
New contracts 251,000,000 166,000,000
Matured, expired or settled contracts (274,000,000) (115,000,000)
Notional amounts at September 30 $ 360,000,000 $ 258,000,000
Weighted average forward rate at September 30 1.32 1.37
Active contracts at September 30 | Derivative 89 69
JPY    
Derivative [Line Items]    
Notional amounts at January 1 $ 250,000,000 $ 252,000,000
New contracts 175,000,000 77,000,000
Matured, expired or settled contracts (78,000,000) (58,000,000)
Notional amounts at September 30 $ 347,000,000 $ 271,000,000
Weighted average forward rate at September 30 108.59 103.19
Active contracts at September 30 | Derivative 99 78
Other    
Derivative [Line Items]    
Notional amounts at January 1 $ 105,000,000 $ 66,000,000
New contracts 81,000,000 47,000,000
Matured, expired or settled contracts (105,000,000) (45,000,000)
Notional amounts at September 30 $ 81,000,000 $ 68,000,000