XML 108 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments And Hedging Activities - Cumulative Amount of Unrecognized Hedge Losses Recorded in AOCI (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Accumulated other comprehensive loss $ (554) $ (439)
Designated as Hedging Instrument    
Derivative [Line Items]    
Accumulated other comprehensive loss 108 54
Net Investment Hedging    
Derivative [Line Items]    
Accumulated other comprehensive loss 143 54
Net Investment Hedging | FX forwards    
Derivative [Line Items]    
Accumulated other comprehensive loss 26 26
Net Investment Hedging | Long-term debt    
Derivative [Line Items]    
Accumulated other comprehensive loss 10 (13)
Net Investment Hedging | Cross-currency swap    
Derivative [Line Items]    
Accumulated other comprehensive loss 107 41
Cash Flow Hedging    
Derivative [Line Items]    
Accumulated other comprehensive loss (35) 0
Cash Flow Hedging | Interest rate contract    
Derivative [Line Items]    
Accumulated other comprehensive loss (37) (2)
Cash Flow Hedging | Cross-currency swap    
Derivative [Line Items]    
Accumulated other comprehensive loss $ 2 $ 2