XML 184 R105.htm IDEA: XBRL DOCUMENT v3.22.1
Property, Machinery and Equipment, Net and Assets For The Right-Of-Use, Net - Disclosure of Net Change in Property, Machinery and Equipment (Parenthetical) (Detail)
T in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
T
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications $ (44) $ (18) $ (402)
Colombia [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Annual production capacity | T 1.3    
Colombia [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications   3  
United States [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Sale of fixed assets $ 29 18  
United States [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications     134
Spain [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Sale of fixed assets 51    
Spain [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications     86
France [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Sale of fixed assets     12
France [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications   8  
United Kingdom [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Sale of fixed assets 12 28 6
United Kingdom [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications     182
Germany [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Sale of fixed assets     $ 32
Costa Rica [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications 43    
El Salvador [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications 1    
Puerto Rico [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications   5  
Dominican Republic [member] | Classification of assets as held for sale [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications   $ 2  
Construction in progress [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Reclassifications (3)    
Construction in progress [member] | Colombia [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Carrying amount of plant $ 240