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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail) - 3 months ended Mar. 31, 2023 SFr in Millions | USD ($) | EUR (€) | USD ($) | CHF (SFr)
--- | --- | --- | --- | ---
Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes repaid amount |  |  | $ 646,000,000 |
Senior notes maturity percentage |  | 1.25% | 1.25% | 1.25%
Senior notes EUR 1,500 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | € 1,500,000,000 |  |
Sustainability-linked senior notes EUR 1,500 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | 1,500,000,000 |  |
Senior notes EUR 1,300 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | 1,300,000,000 |  |
Senior notes EUR 900 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  | 900,000,000 | $ 900,000,000 |
Debt instrument principal amount of debt extinguished | $ 432,000,000 |  |  |
Senior notes EUR 750 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | 750,000,000 |  |
Senior notes EUR 700 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | 700,000,000 |  |
Senior notes EUR 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  | 1,000,000,000 | 1,000,000,000 |
Debt instrument principal amount of debt extinguished | 631,000,000 |  |  |
Senior notes USD 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 1,000,000,000 |
Debt instrument principal amount of debt extinguished | 574,000,000 |  |  |
Senior notes USD 3,500 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 3,500,000,000 |
Debt instrument principal amount of debt extinguished | 122,000,000 |  |  |
Senior notes USD 3,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 3,000,000,000 |
Debt instrument principal amount of debt extinguished | 454,000,000 |  |  |
Senior notes USD 2,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 2,000,000,000 |
Senior notes USD 1,250 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 1,250,000,000 |
Senior notes USD 1,250 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 1,250,000,000 |
Debt instrument principal amount of debt extinguished | $ 293,000,000 |  |  |
Senior notes USD 789 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 789,000,000 |
Senior notes CHF 350 Million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | SFr |  |  |  | SFr 350
Sustainability-linked senior notes EUR 1,100 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | 1,100,000,000 |  |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 1,000,000,000 |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | 1,000,000,000 |
Sustainiability Senior Linked Notes Two Thousand Twenty Nine And Two Thousand And Thirty One One And Two [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument accumulated amortization |  |  | 6,000,000 |
Debt issuance costs gross |  |  | $ 26,000,000 |
Sustainability-linked senior notes EUR 800 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | € 800,000,000 |  |
Debt instrument month of maturity | 2029-09 |  |  |
Long term debt bearing fixed interest rate percentage |  | 7.38% | 7.38% | 7.38%
Sustainability-linked senior notes EUR 800 million | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.30% |  |  |
Sustainability-linked senior notes EUR 800 million | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.10% |  |  |
Sustainability-linked senior notes EUR 500 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  | € 500,000,000 |  |
Debt instrument month of maturity | 2031-09 |  |  |
Long term debt bearing fixed interest rate percentage |  | 7.88% | 7.88% | 7.88%
Sustainability-linked senior notes EUR 500 million | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.30% |  |  |
Sustainability-linked senior notes EUR 500 million | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.10% |  |  |
Sustainability-linked senior notes USD 600 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | $ 600,000,000 |
Debt instrument month of maturity | 2029-09 |  |  |
Long term debt bearing fixed interest rate percentage |  | 7.88% | 7.88% | 7.88%
Sustainability-linked senior notes USD 600 million | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.30% |  |  |
Sustainability-linked senior notes USD 600 million | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.10% |  |  |
Sustainability-linked senior notes USD 500 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  | $ 500,000,000 |
Debt instrument month of maturity | 2031-09 |  |  |
Long term debt bearing fixed interest rate percentage |  | 8.13% | 8.13% | 8.13%
Sustainability-linked senior notes USD 500 million | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.30% |  |  |
Sustainability-linked senior notes USD 500 million | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.10% |  |  |
Interest Rate Increase [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Maturity Date | May 09, 2026 |  |  |
Interest Rate Increase [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.375% |  |  |
Interest Rate Increase [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.125% |  |  |
One Time Premium Payment [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Maturity Date | May 09, 2026 |  |  |
One Time Premium Payment [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.45% |  |  |
One Time Premium Payment [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.15% |  |  |

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