XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments Designated as Fair Value Hedges and Not Designated as Hedges on Consolidated Statement of Income (Loss) (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivatives designated as hedges | Cross currency swap | Interest        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income (Loss) $ 19 $ 5 $ 66 $ 9
Derivatives not designated as hedges | Foreign exchange contracts | Cost of services/sales        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income (Loss) $ (10) $ (28) $ (3) $ (166)