XML 90 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements and Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Total $ 1,226 $ 642
Other liabilities:    
Total 1,689 1,413
Fixed income securities    
Assets:    
Debt securities, available-for-sale 442 405
Interest rate swaps    
Assets:    
Derivative asset 568 3
Other liabilities:    
Derivative liabilities 173 813
Cross currency swaps    
Assets:    
Derivative asset 211 220
Other liabilities:    
Derivative liabilities 912 536
Forward starting interest rate swaps    
Other liabilities:    
Derivative liabilities 604 60
Interest rate caps    
Assets:    
Derivative asset   14
Other liabilities:    
Derivative liabilities   4
Foreign exchange forwards    
Assets:    
Derivative asset 5  
Level 1    
Assets:    
Total 0 0
Other liabilities:    
Total 0 0
Level 1 | Fixed income securities    
Assets:    
Debt securities, available-for-sale 0 0
Level 1 | Interest rate swaps    
Assets:    
Derivative asset 0 0
Other liabilities:    
Derivative liabilities 0 0
Level 1 | Cross currency swaps    
Assets:    
Derivative asset 0 0
Other liabilities:    
Derivative liabilities 0 0
Level 1 | Forward starting interest rate swaps    
Other liabilities:    
Derivative liabilities 0 0
Level 1 | Interest rate caps    
Assets:    
Derivative asset   0
Other liabilities:    
Derivative liabilities   0
Level 1 | Foreign exchange forwards    
Assets:    
Derivative asset 0  
Level 2    
Assets:    
Total 1,226 642
Other liabilities:    
Total 1,689 1,413
Level 2 | Fixed income securities    
Assets:    
Debt securities, available-for-sale 442 405
Level 2 | Interest rate swaps    
Assets:    
Derivative asset 568 3
Other liabilities:    
Derivative liabilities 173 813
Level 2 | Cross currency swaps    
Assets:    
Derivative asset 211 220
Other liabilities:    
Derivative liabilities 912 536
Level 2 | Forward starting interest rate swaps    
Other liabilities:    
Derivative liabilities 604 60
Level 2 | Interest rate caps    
Assets:    
Derivative asset   14
Other liabilities:    
Derivative liabilities   4
Level 2 | Foreign exchange forwards    
Assets:    
Derivative asset 5  
Level 3    
Assets:    
Total 0 0
Other liabilities:    
Total 0 0
Level 3 | Fixed income securities    
Assets:    
Debt securities, available-for-sale 0 0
Level 3 | Interest rate swaps    
Assets:    
Derivative asset 0 0
Other liabilities:    
Derivative liabilities 0 0
Level 3 | Cross currency swaps    
Assets:    
Derivative asset 0 0
Other liabilities:    
Derivative liabilities 0 0
Level 3 | Forward starting interest rate swaps    
Other liabilities:    
Derivative liabilities 0 0
Level 3 | Interest rate caps    
Assets:    
Derivative asset   0
Other liabilities:    
Derivative liabilities   $ 0
Level 3 | Foreign exchange forwards    
Assets:    
Derivative asset $ 0