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Interest Bearing Liabilities and Financing Facilities - Summary of Detailed Information About Debt Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount $ 5,138 $ 5,430 $ 6,214
Medium Term Notes [member]      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount $ 385 592 597
Medium Term Notes [member] | 11 December 2023      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Maturity date 11 December 2023    
Currency CHF    
Nominal interest rate 1.00%    
Medium Term Notes [member] | 29 January 2027      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Maturity date 29 January 2027    
Currency US    
Nominal interest rate 3.07%    
Medium Term Notes [member] | Carrying amount [member] | 11 December 2023      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount $ 185    
Medium Term Notes [member] | Carrying amount [member] | 29 January 2027      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount 200    
US Bonds [member]      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount $ 4,084 $ 4,081 $ 4,778
US Bonds [member] | 5 March 2025      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Maturity date 5 March 2025    
Nominal interest rate 3.65%    
US Bonds [member] | 15 September 2026      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Maturity date 15 September 2026    
Nominal interest rate 3.70%    
US Bonds [member] | 15 March 2028      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Maturity date 15 March 2028    
Nominal interest rate 3.70%    
US Bonds [member] | 4 March 2029      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Maturity date 4 March 2029    
Nominal interest rate 4.50%    
US Bonds [member] | Carrying amount [member] | 5 March 2025      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount $ 1,000    
US Bonds [member] | Carrying amount [member] | 15 September 2026      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount 800    
US Bonds [member] | Carrying amount [member] | 15 March 2028      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount 800    
US Bonds [member] | Carrying amount [member] | 4 March 2029      
Schedule of Detailed Information About Debt Instruments [Line Items]      
Carrying amount $ 1,500