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v3.20.1

Accumulated Other Comprehensive Loss - Changes (Detail) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 USD ($) $ / $ | Mar. 31, 2019 USD ($) | Dec. 31, 2019 $ / $
AOCI roll forward |  |  |
Beginning balance | $ 7,070 | $ 6,276 |
Other comprehensive income (loss), net of tax | (83) | 34 |
Ending balance | $ 6,745 | 6,417 |
Dollar exchange rate | $ / $ | 0.7109 |  | 0.7698
Accumulated Other Comprehensive Loss [Member] |  |  |
AOCI roll forward |  |  |
Beginning balance | $ (8) | (87) |
Other comprehensive income (loss) before reclassifications, net of tax | (85) |  |
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax | 2 |  |
Other comprehensive income (loss), net of tax | (83) | 34 |
Ending balance | (91) | $ (53) |
Derivative Instruments [Member] |  |  |
AOCI roll forward |  |  |
Beginning balance | (24) |  |
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax | 2 |  |
Other comprehensive income (loss), net of tax | 2 |  |
Ending balance | (22) |  |
Available for sale Securities [Member] |  |  |
AOCI roll forward |  |  |
Beginning balance | 38 |  |
Other comprehensive income (loss) before reclassifications, net of tax | (9) |  |
Other comprehensive income (loss), net of tax | (9) |  |
Ending balance | 29 |  |
Foreign Currency Translation Adjustments [Member] |  |  |
AOCI roll forward |  |  |
Beginning balance | (21) |  |
Other comprehensive income (loss) before reclassifications, net of tax | (76) |  |
Other comprehensive income (loss), net of tax | (76) |  |
Ending balance | (97) |  |
Post - Retirement Benefit Obligation [Member] |  |  |
AOCI roll forward |  |  |
Beginning balance | (1) |  |
Ending balance | $ (1) |  |

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