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Fair Value - Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Derivatives $ 59 $ 88
Mutual funds 58 60
Total 117 148
Liabilities:    
Derivatives 63 186
Total 63 186
Level 1    
Assets:    
Derivatives 0 0
Mutual funds 58 60
Total 58 60
Liabilities:    
Derivatives 0 0
Total 0 0
Level 2    
Assets:    
Derivatives 59 88
Mutual funds 0 0
Total 59 88
Liabilities:    
Derivatives 63 186
Total $ 63 $ 186