XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Summary of Classification and Fair Values of Derivative Instruments (Detail) - Not Designated as Hedging Instrument [Member] - Foreign Exchange Contract [Member] - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Accounts Payable [Member]    
Derivative [Line Items]    
Liability derivatives $ (53) $ (23)
Other Current Assets [Member]    
Derivative [Line Items]    
Asset derivatives $ 94 $ 30