Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
HKD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
HKD ($)
Dec. 31, 2020
USD ($)
Fixed to Floating Interest Rates Swaps                    
Derivative [Line Items]                    
Derivative, Notional Amount         $ 1,000         $ 3,250
Floating to Fixed Interest Rate Swaps                    
Derivative [Line Items]                    
Derivative, Notional Amount         $ 28         $ 778
EUR | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount | € € 4,257         € 4,197        
GBP | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount | £   £ 1,402         £ 1,400      
CAD | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount     $ 1,633         $ 1,576    
HKD | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount       $ 4,033         $ 3,717