XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Fair value of derivative liabilities $ 7 $ 7
Total Fair Value, Derivative Assets 68  
Cross currency swaps    
Derivative [Line Items]    
Derivative instruments outstanding 1,700 300
Fair value of derivative liabilities 6 5
Total Fair Value, Derivative Assets 63  
Cross currency swaps | Net Investment Hedging [Member]    
Derivative [Line Items]    
Derivative instruments outstanding 1,400  
Designated as Hedging Instrument    
Derivative [Line Items]    
Fair value of derivative liabilities 6 5
Total Fair Value, Derivative Assets 63  
Designated as Hedging Instrument | Euro Notes    
Derivative [Line Items]    
Hedged liability, debt 1,363  
Designated as Hedging Instrument | Cross currency swaps    
Derivative [Line Items]    
Fair value of derivative liabilities 6 $ 5
Total Fair Value, Derivative Assets 63  
Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 57