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Derivatives and Foreign Currency Operations - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]      
Fair value of derivatives, liability $ (17)   $ (110)
Cross-currency swaps      
Derivatives, Fair Value [Line Items]      
Fair value of derivatives, liability (900) $ (358)  
Derivatives Designated as Effective Hedges | Cash flow hedges | Foreign exchange contract      
Derivatives, Fair Value [Line Items]      
Fair value of derivatives, asset 12   1
Fair value of derivatives, liability (2)   (19)
Derivatives Designated as Effective Hedges | Fair value hedges | Interest rate swap      
Derivatives, Fair Value [Line Items]      
Fair value of derivatives, asset 3   7
Derivatives Designated as Effective Hedges | Net investment hedges | Cross-currency swaps      
Derivatives, Fair Value [Line Items]      
Fair value of derivatives, asset 18   10
Fair value of derivatives, liability (41)   (102)
Derivatives Not Designated as Effective Hedges | Foreign exchange contract      
Derivatives, Fair Value [Line Items]      
Fair value of derivatives, asset 7   10
Fair value of derivatives, liability $ (14)   $ (17)