XML 87 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements - Summary of Activity in Interest Rate Swaps (Detail) - Interest Rate Swaps [Member] - Cash Flow Hedges [Member] - Designated As Hedging Instrument [Member] - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]    
Notional amounts at January 1 $ 165,000,000 $ 415,000,000
New contracts 1,254,000,000 0
Matured, expired or settled contracts (972,000,000) (250,000,000)
Notional amounts at September 30 447,000,000 165,000,000
EUR    
Derivative [Line Items]    
Notional amounts at January 1 165,000,000 165,000,000
New contracts 1,004,000,000 0
Matured, expired or settled contracts (722,000,000) 0
Notional amounts at September 30 447,000,000 165,000,000
USD    
Derivative [Line Items]    
Notional amounts at January 1 0 250,000,000
New contracts 250,000,000 0
Matured, expired or settled contracts (250,000,000) (250,000,000)
Notional amounts at September 30 $ 0 $ 0