XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Foreign Currency Operations - Schedule of Pretax Effects of Derivative Financial Instruments Designated or Previously Designated as Effective Hedges (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI $ (88) $ (16) $ 22
Reclassified from AOCL to Income 6 7 (43)
Interest rate swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI 0 0 0
Reclassified from AOCL to Income (7) (8) (27)
Foreign exchange contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI 4 (16) 24
Reclassified from AOCL to Income 13 15 (13)
Cross-currency swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI (92) 0 (2)
Reclassified from AOCL to Income $ 0 $ 0 $ (3)