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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, Net (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Contract
Sep. 30, 2021
USD ($)
Contract
Sep. 30, 2022
USD ($)
Contract
Sep. 30, 2021
USD ($)
Contract
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 55 61 124 135
Realized gains (losses) on the matured, expired or settled contracts $ 94 $ (2) $ 124 $ (11)
Unrealized gains on the change in fair value of outstanding contracts $ 48 $ 35 $ 151 $ 75