XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) ₽ in Millions, € in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, kr in Millions, R$ in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Jun. 30, 2021 USD ($) | Jun. 30, 2021 KRW (₩) | Jun. 30, 2021 NOK (kr) | Jun. 30, 2021 RUB (₽) | Jun. 30, 2021 MXN ($) | Jun. 30, 2021 JPY (¥) | Jun. 30, 2021 EUR (€) | Jun. 30, 2021 ZAR (R) | Jun. 30, 2021 SGD ($) | Jun. 30, 2021 GBP (£) | Jun. 30, 2021 DKK (kr) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 KRW (₩) | Dec. 31, 2020 NOK (kr) | Dec. 31, 2020 RUB (₽) | Dec. 31, 2020 MXN ($) | Dec. 31, 2020 JPY (¥) | Dec. 31, 2020 EUR (€) | Dec. 31, 2020 ZAR (R) | Dec. 31, 2020 SGD ($) | Dec. 31, 2020 GBP (£) | Dec. 31, 2020 DKK (kr) | Dec. 31, 2020 CAD ($) | Dec. 31, 2020 BRL (R$)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 291 | ₩ 17,600 | kr 2,496 | ₽ 1,114 | $ 415 | ¥ 341 | € 131 | R 124 | $ 27 | £ 12 | kr 12 | $ 367 | ₩ 17,600 | kr 3,817 | ₽ 1,118 | $ 402 | ¥ 340 | € 116 | R 124 | $ 31 | £ 18 | kr 875 | $ 1 | R$ 768

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |