XML 144 R131.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Tax - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]      
Netherlands statutory income taxes rate 25.00% 25.00% 25.00%
Effect of the tax benefits on basic earnings per share $ 0.05 $ 0.04 $ 0.14
Maximum percentage of tax reduction from tax holidays 100.00% 100.00% 100.00%
Income tax holiday expiration date Dec. 31, 2029    
Legal inflationary index (0.45%)    
Deferred tax expense recorded as component of other comprehensive income (loss) $ (3) $ (11)  
Cumulative amount of distributable earnings 4,148 3,783  
Distributable earnings becoming taxable upon repatriation amount 447    
Indefinitely reinvested by foreign subsidiaries 377    
Deferred tax liability 7    
Unrecognized tax benefits 81 19  
Accrued interest and penalties related to uncertain tax positions     $ 1
Interest and penalties of unrecognized tax benefits $ 7 7  
Earliest Tax Year [Member]      
Operating Loss Carryforwards [Line Items]      
Open tax year 1997    
Latest Tax Year [Member]      
Operating Loss Carryforwards [Line Items]      
Open tax year 2021    
Maximum [Member]      
Operating Loss Carryforwards [Line Items]      
Accrued interest and penalties related to uncertain tax positions $ 1 $ 1  
Netherlands [Member]      
Operating Loss Carryforwards [Line Items]      
Cumulative amount of distributable earnings $ 3,701