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Financial Risk Management - Schedule of Estimated Impact on Consolidated Comprehensive Income that an Increase or Decrease of 100 Basis Points in Interest Rate (Detail) - Interest rate risk [member] $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Positive variation impact on net income after income tax [Member] |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Increase (+) / decrease (-) in the interest rates (basis points) | 100
Income (loss) for fiscal year ended December 31, 2022 | $ 3
Negative variation impact on net income after income tax [Member] |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Increase (+) / decrease (-) in the interest rates (basis points) | (100)
Income (loss) for fiscal year ended December 31, 2022 | $ (3)

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition Income loss on change in value of interest rate basis spreads net of tax. + References No definition available. + Details
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- Definition Percentage of increase or decrease in interest rates basis points. + References No definition available. + Details
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- Details
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- Details
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- Details
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