XML 98 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Designated and Qualifying As Hedging Instruments in Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives(1) $ 8  
Gain (Loss) Recognized in AOCI on Derivatives(1)   $ (2)
Gain (Loss) Reclassified From AOCI into Income(1) (10)  
Gain (Loss) Reclassified From AOCI into Income(1)   (4)
Foreign exchange contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives(1) 1  
Gain (Loss) Recognized in AOCI on Derivatives(1)   (5)
Foreign exchange contracts [Member] | Interest Income Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified From AOCI into Income(1) 0  
Gain (Loss) Reclassified From AOCI into Income(1)   0
Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives(1) 7  
Gain (Loss) Recognized in AOCI on Derivatives(1)   3
Interest rate contracts [Member] | Interest Income Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified From AOCI into Income(1) $ (10)  
Gain (Loss) Reclassified From AOCI into Income(1)   $ (4)