Cash Flow Hedging Activity, Maximum Time Period

No definition available.

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- Definition

The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624258-113959

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624258-113959

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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DERIVATIVE INSTRUMENTS - Additional Information (Detail) $ in Millions	Dec. 31, 2019 USD ($) yr	Dec. 31, 2018 USD ($)	Mar. 31, 2015 USD ($)	Nov. 30, 2014 USD ($)	Jun. 30, 2013 USD ($)	Feb. 29, 2012 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Cash flow hedging activity, maximum time period l yr \| yr	7
Derivative, net liability position, aggregate fair value	$ 301	$ 139
Additional collateral, aggregate fair value	46
4.00% senior notes due February 2022
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Debt instrument, principal amount	350					$ 350
3.625% senior notes due June 2023
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Debt instrument, principal amount	700				$ 700
3.625% senior notes due November 2024
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Debt instrument, principal amount	750			$ 750
3.25% senior notes due March 2025
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Debt instrument, principal amount	$ 450		$ 450