XML 69 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments And Hedging Activities - Fair Value of Derivative Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Assets $ 259 $ 92
Liabilities 1,430 1,403
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Assets 230 83
Liabilities 48 0
Designated as Hedging Instrument | Long-term debt | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 1,372 1,403
Designated as Hedging Instrument | Cross-currency swap | Other assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Assets 145 56
Designated as Hedging Instrument | Cross-currency swap | Other liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 1 0
Designated as Hedging Instrument | Interest Rate Swap | Other assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Assets 85 27
Designated as Hedging Instrument | Interest Rate Swap | Accounts payable and accrued liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 47 0
Not Designated as Accounting Hedges | FX forwards | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets 29 9
Not Designated as Accounting Hedges | FX forwards | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities $ 10 $ 0