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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) ₽ in Millions, € in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, kr in Millions, R$ in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2022 KRW (₩) | Sep. 30, 2022 NOK (kr) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 JPY (¥) | Sep. 30, 2022 MXN ($) | Sep. 30, 2022 BRL (R$) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 ZAR (R) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 SGD ($) | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 DKK (kr) | Dec. 31, 2021 KRW (₩) | Dec. 31, 2021 NOK (kr) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 JPY (¥) | Dec. 31, 2021 MXN ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 ZAR (R) | Dec. 31, 2021 SGD ($) | Dec. 31, 2021 GBP (£) | Dec. 31, 2021 DKK (kr) | Dec. 31, 2021 RUB (₽)
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Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | ₩ 44,179 | kr 2,767 | $ 540 | ¥ 492 | $ 409 | R$ 291 | € 134 | R 115 | $ 102 | $ 40 | £ 14 | kr 6 | ₩ 17,600 | kr 2,430 | $ 415 | ¥ 476 | $ 637 | € 106 | R 124 | $ 36 | £ 14 | kr 7 | ₽ 1,128

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Details
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