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Derivatives Hedges and Financial Instruments - Summary of Financial Instruments (Parenthetical) (Detail) | Sep. 30, 2022 | Dec. 31, 2021
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Offsetting [Abstract] |  |
Quoted price | 86.00 | 103.25

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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration