XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss and Shareholders' Equity - Accumulated Other Comprehensive (Loss) Income Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period $ 796 $ 234 $ 430 $ (79) $ (20) $ 703 $ 430 $ 703
Other comprehensive (loss) income before reclassifications             (197) (75)
Reclassification adjustments             0 (10)
Total other comprehensive (loss) income, net of tax (138) 96 (155) 162 131 (378) (197) (85)
Balance at end of period 918 796 234 229 (79) (20) 918 229
Intra-entity foreign currency long-term-investment gains (losses)             30 (21)
Foreign Currency Translation Adjustments                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period     (139)     (368) (139) (368)
Other comprehensive (loss) income before reclassifications             (197) (87)
Reclassification adjustments             0 0
Total other comprehensive (loss) income, net of tax             (197) (87)
Balance at end of period (336)     (455)     (336) (455)
Derivative Instrument and Other Adjustments                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period     4     7 4 7
Other comprehensive (loss) income before reclassifications             0 12
Reclassification adjustments             0 (10)
Total other comprehensive (loss) income, net of tax             0 2
Balance at end of period 4     9     4 9
Accumulated Other Comprehensive Loss                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period (194) (290) (135) (608) (739) (361) (135) (361)
Total other comprehensive (loss) income, net of tax (138) 96 (155) 162 131 (378)    
Balance at end of period $ (332) $ (194) $ (290) $ (446) $ (608) $ (739) $ (332) $ (446)