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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) € 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 | Mar. 31, 2023 KRW (₩) | Mar. 31, 2023 NOK (kr) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 JPY (¥) | Mar. 31, 2023 BRL (R$) | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 ZAR (R) | Mar. 31, 2023 SGD ($) | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 DKK (kr) | Mar. 31, 2023 CAD ($) | Dec. 31, 2022 KRW (₩) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 JPY (¥) | Dec. 31, 2022 BRL (R$) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 ZAR (R) | Dec. 31, 2022 SGD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 DKK (kr) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 MXN ($)
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Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | ₩ 21,765 | kr 2,486 | $ 649 | ¥ 460 | R$ 291 | € 107 | R 30 | $ 27 | £ 17 | kr 15 | $ 2 | ₩ 65,980 | kr 2,741 | $ 655 | ¥ 460 | R$ 291 | € 125 | R 149 | $ 27 | £ 16 | kr 13 | $ 2 | $ 160

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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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