XML 53 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Summary of Classification and Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Designated as Hedging Instrument [Member] | Accounts Payable [Member] | Net Investment Hedging [Member]      
Derivative [Line Items]      
Liability derivatives $ 0 $ (22)  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accounts Payable [Member]      
Derivative [Line Items]      
Liability derivatives 0    
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]      
Derivative [Line Items]      
Asset derivatives 0    
Designated as Hedging Instrument [Member] | Liabilities Derivatives - Interest Rate and Cross Currency Swaps [Member] | Accounts Payable [Member]      
Derivative [Line Items]      
Liability derivatives $ 0    
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accounts Payable [Member]      
Derivative [Line Items]      
Liability derivatives   (41) $ (94)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]      
Derivative [Line Items]      
Asset derivatives   $ 32 $ 104