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Employee Benefit Plans and Similar Obligations - Summary of Share Based Compensation Plan (Plan 2018-2021) (Detail) - Plan 2018-2021 [member]
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2021
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Disclosure of terms and conditions of share-based payment arrangement [line items]    
Amount at the beginning of the fiscal year 237,082 508,458
Settled (230,254) (246,457)
Expired (6,828) (24,919)
Amount at the end of the fiscal year   237,082
Expense recognized during the fiscal year | $   $ 2
Fair value of shares on grant date (in U.S. dollars) | $ / shares $ 13.6 $ 13.6