XML 97 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Summary of Sold Receivables Outstanding Balance Net of DPP Asset under Outstanding Securitization Program (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Sold receivables at the beginning of the year $ 734 $ 690
Proceeds from sale of receivables 5,139 4,606
Cash collections (remitted to the owner of the receivables) (5,152) (4,607)
Effect of currency exchange rate changes (36) 45
Sold receivables at the end of the year $ 685 $ 734