XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Derivative Instruments and their Balance Sheet Classifications (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 15 $ 18
Liability Derivatives 56 26
Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 8 9
Liability Derivatives 42 20
Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 7 9
Liability Derivatives 14 6
Foreign Exchange Contracts [Member] | Designated as Hedging Instruments [Member] | Accrued liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 35 18
Foreign Exchange Contracts [Member] | Not Designated as Hedging Instruments [Member] | Accrued liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 14 6
Foreign Exchange Contracts [Member] | Prepaid and Other Current Assets [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 3 5
Foreign Exchange Contracts [Member] | Prepaid and Other Current Assets [Member] | Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 6 8
Foreign Exchange Contracts [Member] | Other Assets [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 5 4
Foreign Exchange Contracts [Member] | Other Assets [Member] | Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1 1
Foreign Exchange Contracts [Member] | Other Liabilities [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 7 $ 2