XML 142 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments And Hedging Activities - Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other non-operating expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange forwards amount of gain (loss) recognized in income $ (40) $ 1