XML 79 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Schedule of Pretax Effects of Derivative Financial Instruments Designated or Previously Designated as Effective Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in OCI (effective portion) $ 39 $ 56
Reclassified from AOCL to Income (4) (1)
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in OCI (effective portion) 0 0
Reclassified from AOCL to Income (2) (2)
Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in OCI (effective portion) 3 35
Reclassified from AOCL to Income (2) 1
Cross-currency swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in OCI (effective portion) 36 21
Reclassified from AOCL to Income $ 0 $ 0