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Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($) $ in Millions		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Current maturities of long-term liabilities	$ 1,474	$ 1,474	$ 1,831
Total short term debt	$ 2,106	2,106	2,345
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Weighted average interest rate	LIBOR+1.75
Short-term borrowings	$ 117	$ 117
Convertible senior debentures [Member]
Debt Instrument [Line Items]
Weighted average interest rate	0.25%	0.25%
Maturity		2026
Short-term borrowings	$ 514	$ 514	$ 514

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Debt Instrument Maturity Year

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ 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
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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Topic 470
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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.

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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.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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