XML 102 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Hedging Financial Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2022
Cash flow hedges [member]  
Disclosure of detailed information about financial instruments [line items]  
Description of forward exchange contracts maturity maturities of 12 months or less
Interest rate futures contracts [member]  
Disclosure of detailed information about financial instruments [line items]  
Hedge ratio adjustment percentage 100.00%
Forward exchange contracts and foreign currency deposits [member] | Cash flow hedges [member]  
Disclosure of detailed information about financial instruments [line items]  
Hedge ratio adjustment percentage 100.00%