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Fair Value - Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Derivatives $ 66 $ 88
Mutual funds 60 60
Total 126 148
Liabilities:    
Derivatives 112 186
Total 112 186
Level 1    
Assets:    
Derivatives 0 0
Mutual funds 60 60
Total 60 60
Liabilities:    
Derivatives 0 0
Total 0 0
Level 2    
Assets:    
Derivatives 66 88
Mutual funds 0 0
Total 66 88
Liabilities:    
Derivatives 112 186
Total $ 112 $ 186