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Financial risk management and derivative financial instruments - Disclosure of Short-term Deposits by Counterparty Credit Rating (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of credit risk exposure [line items]    
Short-term deposits $ 358  
Money market funds 892 $ 35
Repurchase agreement collateral 321  
AAA credit rating [member]    
Disclosure of credit risk exposure [line items]    
Money market funds 892  
Repurchase agreement collateral 238  
AA credit rating [member]    
Disclosure of credit risk exposure [line items]    
Repurchase agreement collateral 65  
AA minus Credit Rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 98  
Repurchase agreement collateral 18  
A plus credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 165  
A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits 94  
A minus credit rating [member]    
Disclosure of credit risk exposure [line items]    
Short-term deposits $ 1