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v3.20.2

Accumulated Other Comprehensive Loss - Changes (Detail) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) $ / $ | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) $ / $ | Jun. 30, 2019 USD ($) | Dec. 31, 2019 $ / $
AOCI roll forward |  |  |  |  |
Beginning balance | $ 6,745 | $ 6,417 | $ 7,070 | $ 6,276 |
Other comprehensive income (loss), net of tax | 50 | 31 | (33) | 65 |
Ending balance | $ 6,893 | 6,467 | $ 6,893 | 6,467 |
Dollar exchange rate | $ / $ | 0.7366 |  | 0.7366 |  | 0.7698
Accumulated Other Comprehensive Loss [Member] |  |  |  |  |
AOCI roll forward |  |  |  |  |
Beginning balance | $ (91) | (53) | $ (8) | (87) |
Other comprehensive income (loss) before reclassifications, net of tax |  |  | (36) |  |
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax |  |  | 3 |  |
Other comprehensive income (loss), net of tax | 50 | 31 | (33) | 65 |
Ending balance | (41) | $ (22) | (41) | $ (22) |
Derivative Instruments [Member] |  |  |  |  |
AOCI roll forward |  |  |  |  |
Beginning balance |  |  | (24) |  |
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 1 |  |
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax |  |  | 4 |  |
Other comprehensive income (loss), net of tax |  |  | 5 |  |
Ending balance | (19) |  | (19) |  |
Available for sale Securities [Member] |  |  |  |  |
AOCI roll forward |  |  |  |  |
Beginning balance |  |  | 38 |  |
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 5 |  |
Other comprehensive income (loss), net of tax |  |  | 5 |  |
Ending balance | 43 |  | 43 |  |
Foreign Currency Translation Adjustments [Member] |  |  |  |  |
AOCI roll forward |  |  |  |  |
Beginning balance |  |  | (21) |  |
Other comprehensive income (loss) before reclassifications, net of tax |  |  | (42) |  |
Other comprehensive income (loss), net of tax |  |  | (42) |  |
Ending balance | (63) |  | (63) |  |
Post - Retirement Benefit Obligation [Member] |  |  |  |  |
AOCI roll forward |  |  |  |  |
Beginning balance |  |  | (1) |  |
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax |  |  | (1) |  |
Other comprehensive income (loss), net of tax |  |  | (1) |  |
Ending balance | $ (2) |  | $ (2) |  |

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