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Significant Accounting Policies - Summary of impact of the revision on net revenues and cost of sales in the consolidated statement of income (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues $ 4,468 $ 4,093 $ 4,177 $ 4,149 $ 4,419 $ 4,385 $ 4,552 $ 4,916 $ 16,887 $ 18,271 $ 21,853
Net revenues [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues                   18,271 21,853
Cost of sales [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues                   9,975 11,237
As reported [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues   4,264 4,337 4,295 4,559 4,529 4,701 5,065      
As reported [Member] | Net revenues [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues                   18,854 22,385
As reported [Member] | Cost of sales [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues                   10,558 11,770
Restatement adjustment [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues   $ (171) $ (159) $ (146) $ (141) $ (143) $ (150) $ (149)      
Restatement adjustment [Member] | Net revenues [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues                   (583) (533)
Restatement adjustment [Member] | Cost of sales [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues                   $ (583) $ (533)