XML 54 R101.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity and Equity-Based Incentive Plans - Components of Accumulated Other Comprehensive Income (Loss) Reclassified (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ (2,143) $ 823
Net current period other comprehensive income (74) (58)
Ending Balance (3,595) 675
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (97) (73)
Other comprehensive income before reclassification (32) (39)
Net current period other comprehensive income (32) (39)
Ending Balance (129) (112)
Net Unrealized Loss on Derivative Financial Instruments [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance [1] (12) (40)
Other comprehensive income before reclassification [1] (49) (22)
Amounts reclassified from AOCI [1],[2] 7 3
Net current period other comprehensive income [1] (42) (19)
Ending Balance [1] (54) (59)
Defined Benefit Pension and Other Postretirement Plans [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance 6 6
Ending Balance 6 6
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (103) (107)
Other comprehensive income before reclassification (81) (61)
Amounts reclassified from AOCI [2] 7 3
Net current period other comprehensive income (74) (58)
Ending Balance $ (177) $ (165)
[1] Refer to Note 16, Derivative Financial Instruments, for additional details.
[2] Amounts are net of tax, which was not material during the three months ended March 31, 2020 and 2019.