XML 391 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Tax - Summary of Deferred Tax Balance After Offset of Assets and Liabilities and Analysis by Key Territory (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of deferred taxes [line items]      
Deferred tax assets $ 147 $ 113  
Deferred tax liabilities (93) (95)  
Deferred tax liability asset 54 18 $ (52)
United Kingdom [member]      
Disclosure of deferred taxes [line items]      
Deferred tax assets 73    
Deferred tax liability asset 127 103  
United States [member]      
Disclosure of deferred taxes [line items]      
Deferred tax liability asset (87) (89)  
Other Countries [member]      
Disclosure of deferred taxes [line items]      
Deferred tax liability asset $ 14 $ 4