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v3.20.2

Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 312 | $ 432
Net Amounts if Right of Offset had been Applied | 289 | 407
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 38 | 37
Net Amounts if Right of Offset had been Applied | 15 | 12
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 121 | 138
Net Amounts if Right of Offset had been Applied | 116 | 131
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 138 | 252
Net Amounts if Right of Offset had been Applied | 124 | 236
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 | 14 | 16
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 | 11 | 2
Net Amounts if Right of Offset had been Applied | 11 | 2
Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 33 | 21
Net Amounts if Right of Offset had been Applied | 30 | 20
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 14 | 11
Net Amounts if Right of Offset had been Applied | 11 | 10
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 | 7
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 1 | 0
Net Amounts if Right of Offset had been Applied | 1 | 0
Not Designated as Hedging Instrument | Interest rate contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 7 | 0
Net Amounts if Right of Offset had been Applied | 6 | 0
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 12
Net Amounts if Right of Offset had been Applied | 0 | 11
Not Designated as Hedging Instrument | Interest rate contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 4 | 0
Net Amounts if Right of Offset had been Applied | 3 | 0
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 0 | 3
Net Amounts if Right of Offset had been Applied | $ 0 | $ 2

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