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Share Repurchase Transactions and Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Equity [Abstract]  
Unrealized gains on available-for-sale securities, beginning balances $ 14
Unrealized gains on available-for-sale securities 10
Unrealized gains on available-for-sale securities, ending balances 24
Foreign currency translation adjustments, beginning balances (283)
Foreign currency translation adjustments (36)
Foreign currency translation adjustments, ending balances (319)
Defined benefit plans, beginning balances (187)
Defined benefit plans, expense reclassified into operations from other comprehensive income 10
Defined benefit plans, ending balances (177)
Change in fair value of derivative instruments, beginning balances (4)
Change in fair value of derivative instruments (51)
Change in fair value of derivatives instruments, expense reclassified into operations from other comprehensive income 12
Change in fair value of derivative instruments, ending balances (43)
Accumulated other comprehensive income (loss), net of tax, beginning balances (460)
Unrealized gains on available-for-sale securities, net of income taxes 10
Foreign currency translation adjustments (36)
Change in fair value of derivative instruments, net of income tax benefit (51)
Expense reclassified into operations from other comprehensive income, Total 22
Accumulated other comprehensive income (loss), net of tax, ending balances $ (515)