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Risks Arising from Financial Instruments - Summary of Estimated Impact on Changes in the Price of Commodities (Detail) - Commodity price risk [member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Aluminum swap [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 23.09% 14.96%
Pre-tax impact on equity Price Increases $ 287 $ 177
Prices decrease $ (287) $ (177)
Exchange traded sugar futures [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 26.39% 31.48%
Pre-tax impact on equity Price Increases $ 22 $ 23
Prices decrease $ (22) $ (23)
Exchange traded wheat futures [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 29.24% 25.30%
Pre-tax impact on equity Price Increases $ 38 $ 21
Prices decrease $ (38) $ (21)
Natural gas and energy derivatives [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 25.88% 47.08%
Pre-tax impact on equity Price Increases $ 91 $ 95
Prices decrease $ (91) $ (95)
Rice swaps [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 15.96% 46.17%
Pre-tax impact on equity Price Increases $ 14 $ 35
Prices decrease $ (14) $ (35)
Corn swaps [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 23.26% 32.84%
Pre-tax impact on equity Price Increases $ 68 $ 52
Prices decrease $ (68) $ (52)
Plastic derivatives [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 28.68% 26.74%
Pre-tax impact on equity Price Increases $ 27 $ 13
Prices decrease $ (27) $ (13)