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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 (₽)
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.

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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

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