XML 112 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Tax Year Returns that Remain Subject to Examination by Major Tax Jurisdiction (Detail)
12 Months Ended
Dec. 31, 2021
Australia | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2016
Australia | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
Canada | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2017
Canada | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
France | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2018
France | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
GERMANY | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2019
GERMANY | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
HONG KONG | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2015
HONG KONG | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
Japan | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2019
Japan | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
Luxembourg | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2019
Luxembourg | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
SINGAPORE | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2017
SINGAPORE | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
SWITZERLAND | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2018
SWITZERLAND | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
U.K. | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2015
U.K. | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021
U.S. | Earliest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2018
U.S. | Latest Tax Year  
Income Tax Examination [Line Items]  
Open Tax Year 2021