XML 199 R120.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Additional Information - Short-Term and Long-Term Debt (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]        
Issuance of outstanding notes payables $ 53 $ 66    
Total debt 7,379 9,339 $ 9,365 $ 9,311
Long term borrowings 7,306 9,160    
Premiums, fees and issuance costs paid 142 98 63  
Issuance costs of new debt 37 38 24  
Proportional fees and issuance costs related to the extinguished debt instruments 99 60 39  
Financial expense [Member]        
Disclosure of detailed information about financial instruments [line items]        
Payments for debt issue costs 27 19 $ 1  
Two Thousand Twenty One Credit Agreement [Member]        
Disclosure of detailed information about financial instruments [line items]        
Line of credit outstanding amount 1,500      
Two Thousand Twenty One Pesos Credit Agreement [Member]        
Disclosure of detailed information about financial instruments [line items]        
Line of credit remaining amount $ 255      
Two Thousand seventeen Facilities Agreement [Member]        
Disclosure of detailed information about financial instruments [line items]        
Line of credit outstanding amount   $ 2,420    
Other countries [member]        
Disclosure of detailed information about financial instruments [line items]        
Share in borrowings, percentage 6.00% 7.00%    
Finance subsidiaries [member]        
Disclosure of detailed information about financial instruments [line items]        
Share in borrowings, percentage 94.00% 93.00%    
Notes payable [member]        
Disclosure of detailed information about financial instruments [line items]        
Long term borrowings $ 5,357 $ 6,511