XML 120 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Schedule of Total Value by Underlying Risk Recognized in Other Comprehensive Income and Reclassified from AOCI to Cost of Operations and Interest Expense, Net in Statement of Operations (Detail) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Foreign Currency Hedges [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (loss) $ (11) $ 5 $ (16) $ 15
Foreign Currency Hedges [Member] | Cost of operations [Member]        
Derivative Instruments Gain Loss [Line Items]        
Loss (gain) reclassified from AOCI (2) $ 4 (2) 1
Foreign Currency Hedges [Member] | Other non-operating expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
Ineffective portion and amount excluded from effectiveness testing: gain (loss) recognized in Other non-operating income (expense) (1)   (3) $ (1)
Interest Rate Hedges [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (loss) 10      
Interest Rate Hedges [Member] | Interest Expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
Loss (gain) reclassified from AOCI $ (1)   $ (1)