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v3.19.2

Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 431 | $ 361
Net Amounts if Right of Offset had been Applied | 414 | 329
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 30 | 67
Net Amounts if Right of Offset had been Applied | 13 | 35
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 119 | 90
Net Amounts if Right of Offset had been Applied | 114 | 83
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 264 | 230
Net Amounts if Right of Offset had been Applied | 254 | 215
Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 5 | 7
Net Amounts if Right of Offset had been Applied | 0 | 0
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 10 | 15
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 | 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 | 25 | 14
Net Amounts if Right of Offset had been Applied | 24 | 6
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 12 | 41
Net Amounts if Right of Offset had been Applied | 11 | 33
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 2 | 7
Net Amounts if Right of Offset had been Applied | 2 | 5
Not Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 1
Net Amounts if Right of Offset had been Applied | 0 | 1
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 1 | 3
Net Amounts if Right of Offset had been Applied | 1 | 1
Not Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 0 | 1
Net Amounts if Right of Offset had been Applied | 0 | 1
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 17 | 18
Net Amounts if Right of Offset had been Applied | 16 | 18
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 2 | 0
Net Amounts if Right of Offset had been Applied | $ 1 | $ 0

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