XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Schedule of Pretax Effects of Derivative Financial Instruments Designated or Previously Designated as Effective Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in OCI (effective portion) $ 36 $ (50) $ 64 $ (16)
Reclassified from AOCL to Income (8) 6 (19) 5
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in OCI (effective portion) 0 0 0 0
Reclassified from AOCL to Income (1) (2) (4) (5)
Foreign currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in OCI (effective portion) 11 (3) 11 27
Reclassified from AOCL to Income (7) 8 (15) 10
Cross-currency swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in OCI (effective portion) 25 (47) 53 (43)
Reclassified from AOCL to Income $ 0 $ 0 $ 0 $ 0