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Derivative Instruments And Hedging Activities - Summary of Notional Amounts of Outstanding Forward Contracts Designated as a Net Investment Hedge (Detail) - Net Investment Hedging - Designated as Hedging Instrument
€ in Millions, £ in Millions, $ in Millions
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Sep. 30, 2021
GBP (£)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
GBP (£)
Contract to sell EUR for USD            
Derivative [Line Items]            
Notional Amount $ 0 € 0   $ 627 € 524  
Contract to sell GBP for EUR            
Derivative [Line Items]            
Notional Amount   € 0 £ 0   € 148 £ 134