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Derivative Instruments and Hedging Activities - Schedule of Foreign Exchange Contracts (Detail) - USD ($) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2018 | Dec. 31, 2019 | Dec. 31, 2018
Derivative |  |  |
Net contract notional amount of foreign exchange forward contracts |  | $ 41 | $ 35
Interest Rate Swap |  |  |
Derivative |  |  |
Interest rate swap, agreement period | 5 years |  |
Notional amount of contracts | $ 500 | 482 | 500
Foreign Exchange Contract |  |  |
Derivative |  |  |
Notional amount of contracts |  | $ 150 | $ 256

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- Definition Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis + References No definition available. + Details
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- 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
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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- Details
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