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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
Jun. 30, 2023
KRW (₩)
Jun. 30, 2023
NOK (kr)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
JPY (¥)
Jun. 30, 2023
BRL (R$)
Jun. 30, 2023
MXN ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
ZAR (R)
Jun. 30, 2023
SGD ($)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
DKK (kr)
Jun. 30, 2023
CAD ($)
Dec. 31, 2022
KRW (₩)
Dec. 31, 2022
NOK (kr)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
JPY (¥)
Dec. 31, 2022
BRL (R$)
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
ZAR (R)
Dec. 31, 2022
SGD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
DKK (kr)
Dec. 31, 2022
CAD ($)
Forward Contracts [Member]                                                
Derivative [Line Items]                                                
Foreign currency, Cash flow hedging ₩ 13,458 kr 2,202 $ 670 ¥ 455 R$ 291 $ 224 € 123 R 30 $ 26 £ 13 kr 10 $ 3 ₩ 65,980 kr 2,741 $ 655 ¥ 460 R$ 291 $ 160 € 125 R 149 $ 27 £ 16 kr 13 $ 2