XML 228 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments And Hedging Activities - Summary of Net Gain (Loss) on Interest Rate Swaps Designated in Fair Value Hedge (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense, net $ (208) $ (215) $ (209)
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair value changes on interest rate swaps 25 2 (9)
Fair value changes on hedged debt (25) (2) 9
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense | Fair Value hedge Net Interest Settlements and Accruals      
Derivative Instruments, Gain (Loss) [Line Items]      
Net interest settlements and accruals on interest rate swaps $ 3 $ (2) $ 7