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Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Derivatives, Fair Value [Line Items]
Fair value of derivatives, liability	$ (22)	$ (110)
Derivatives designated as effective hedges | Cash flow hedges | Foreign currency contracts
Derivatives, Fair Value [Line Items]
Fair value of derivatives, asset	10	1
Fair value of derivatives, liability	(1)	(19)
Derivatives designated as effective hedges | Fair value hedges | Interest rate swaps
Derivatives, Fair Value [Line Items]
Fair value of derivatives, asset	4	7
Derivatives designated as effective hedges | Net investment hedges | Cross-currency swaps
Derivatives, Fair Value [Line Items]
Fair value of derivatives, asset	13	10
Fair value of derivatives, liability	(52)	(102)
Derivatives not designated as effective hedges | Foreign currency contracts
Derivatives, Fair Value [Line Items]
Fair value of derivatives, asset	10	10
Fair value of derivatives, liability	$ (6)	$ (17)

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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