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Financial Instruments - Schedule of Company's Financial Assets and Liabilities (Detail) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Financial assets |  |
Cash and cash equivalents | $ 1,276 | $ 684
Restricted cash equivalents | 116 | 118
Accounts receivable | 5,927 | 6,548
Publicly Traded and Private Equity Investments | 99 | 323
Severance investments | 1 | 3
Long-term receivables included in other assets [note 14] | 217 | 198
Financial assets held for sale [note 3] |  |
Total | 7,636 | 8,133
Financial liabilities |  |
Bank indebtedness [note 17] | 0 | 1,098
Long-term debt (including portion due within one year) | 3,168 | 3,285
Accounts payable | 5,628 | 6,094
Financial liabilities held for sale [note 3] |  |
Other Liabilities, Total | 8,796 | 10,703
Foreign currency contracts |  |
Derivative assets designated as effective hedges, measured at fair value | 70 | 34
Derivative liabilities designated as effective hedges, measured at fair value | (18) | (101)
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] |  |
Financial assets held for sale [note 3] |  |
Severance investments held for sale |  | 1
Fluid Pressure & Controls Business [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member] |  |
Financial assets held for sale [note 3] |  |
Accounts receivable held for sale |  | 258
Financial liabilities held for sale [note 3] |  |
Accounts payable held for sale |  | 226
Foreign Exchange Contract [Member] |  |
Foreign currency contracts |  |
Assets, Net amounts | 52 | (67)
Prepaid Expenses and Other [Member] | Foreign Exchange Contract [Member] |  |
Foreign currency contracts |  |
Derivative assets designated as effective hedges, measured at fair value | 46 | 25
Other Assets [Member] | Foreign Exchange Contract [Member] |  |
Foreign currency contracts |  |
Derivative assets designated as effective hedges, measured at fair value | 24 | 9
Other Accrued Liabilities [Member] | Foreign Exchange Contract [Member] |  |
Foreign currency contracts |  |
Derivative liabilities designated as effective hedges, measured at fair value | (10) | (61)
Other Long-term Liabilities [Member] | Foreign Exchange Contract [Member] |  |
Foreign currency contracts |  |
Derivative liabilities designated as effective hedges, measured at fair value | $ (8) | (40)
Bank Indebtedness [Member] |  |
Financial liabilities |  |
Bank indebtedness [note 17] |  | 35
Commercial Paper [Member] |  |
Financial liabilities |  |
Bank indebtedness [note 17] |  | $ 1,063

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