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Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 196 | $ 107
Net Amounts if Right of Offset had been Applied | 134 | 87
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 136 | 332
Net Amounts if Right of Offset had been Applied | 74 | 312
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 63 | 2
Net Amounts if Right of Offset had been Applied | 39 | 0
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 96 | 1
Net Amounts if Right of Offset had been Applied | 66 | 0
Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 30 | 93
Net Amounts if Right of Offset had been Applied | 6 | 91
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 39 | 194
Net Amounts if Right of Offset had been Applied | 9 | 193
Designated as Hedging Instrument | Interest rate contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 4 | 1
Net Amounts if Right of Offset had been Applied | 4 | 1
Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 9 | 59
Net Amounts if Right of Offset had been Applied | 2 | 43
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 65 | 28
Net Amounts if Right of Offset had been Applied | 58 | 12
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 3 | 18
Net Amounts if Right of Offset had been Applied | 3 | 17
Not Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 1 | 0
Net Amounts if Right of Offset had been Applied | 0 | 0
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 1 | 1
Net Amounts if Right of Offset had been Applied | 1 | 0
Not Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 1 | 0
Net Amounts if Right of Offset had been Applied | 0 | 0
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 20 | 26
Net Amounts if Right of Offset had been Applied | 20 | 26
Not Designated as Hedging Instrument | Investment market price contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 0 | 16
Net Amounts if Right of Offset had been Applied | $ 0 | $ 16

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