Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
HKD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
HKD ($)
Dec. 31, 2021
USD ($)
Fixed to Floating Interest Rates Swaps                    
Derivative [Line Items]                    
Derivative, Notional Amount         $ 0         $ 1,000
Floating to Fixed Interest Rate Swaps                    
Derivative [Line Items]                    
Derivative, Notional Amount         $ 28         $ 28
EUR | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount | € € 4,115         € 4,257        
GBP | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount | £   £ 856         £ 1,402      
CAD | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount     $ 1,598         $ 1,633    
HKD | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, Notional Amount       $ 4,261         $ 4,033