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Financial Instruments - Summary of Reconciliation from the Opening Balances to the Ending Balances (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Reconciliation Of Fair Value Of Assets Using Significant Unobservable Input [Line Items]    
Beginning balance $ 5,442  
Ending balance 11,178 $ 5,442
Level 3 of fair value hierarchy [member] | Investment In Debt And Equity Instruments [member]    
Disclosure Of Reconciliation Of Fair Value Of Assets Using Significant Unobservable Input [Line Items]    
Beginning balance 143 132
Net change in fair value (unrealized) 35 (42)
Net purchases/ (issuances) (59) 53
Ending balance $ 119 $ 143