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Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Current maturities of long-term liabilities | $ 2,516 | $ 1,700
Total short term debt | $ 3,130 | 2,216
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Description of variable rate basis | LIBOR+1.6 |
Short-term borrowings | $ 100 |
Banks And Financial Institutions [Member] |  |
Debt Instrument [Line Items] |  |
Short-term borrowings |  | 2
Convertible debentures [Member] |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 0.25% |
Maturity | 2026 |
Short-term borrowings | $ 514 | $ 514

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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