Quarterly report pursuant to Section 13 or 15(d)

Location on the Balance Sheet of Derivative Assets and Liabilities (Detail)

v3.22.2
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Asset Derivatives    
Asset Derivatives $ 544 $ 236
Net Amounts if Right of Offset had been Applied 529 185
Derivative Liabilities [Abstract]    
Liability Derivatives 22 62
Net Amounts if Right of Offset had been Applied 7 11
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 214 100
Net Amounts if Right of Offset had been Applied 207 82
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 328 123
Net Amounts if Right of Offset had been Applied 320 90
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 7 19
Net Amounts if Right of Offset had been Applied 0 1
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 8 33
Net Amounts if Right of Offset had been Applied 0 0
Designated as Hedging Instrument | Interest rate contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 0 11
Net Amounts if Right of Offset had been Applied 0 11
Designated as Hedging Instrument | Interest rate contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 1 0
Net Amounts if Right of Offset had been Applied 1 0
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 6 10
Net Amounts if Right of Offset had been Applied 6 10
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 2 2
Net Amounts if Right of Offset had been Applied $ 2 $ 2