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Other Financial Assets - Disclosure Of Maximum Risk To Credit Exposure By Geographies (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Maximum Risk To Credit Exposure By Geographies [Line Items]    
Maximum exposure to credit risk of other financial assets $ 169 $ 288
Americas [member]    
Disclosure Of Maximum Risk To Credit Exposure By Geographies [Line Items]    
Maximum exposure to credit risk of other financial assets 72 169
EMEAA [member]    
Disclosure Of Maximum Risk To Credit Exposure By Geographies [Line Items]    
Maximum exposure to credit risk of other financial assets 64 81
Greater China [member]    
Disclosure Of Maximum Risk To Credit Exposure By Geographies [Line Items]    
Maximum exposure to credit risk of other financial assets $ 33 $ 38