XML 110 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Total Assets at fair value $ 27 $ 38
Liabilities:    
Total Liabilities at fair value 37 17
Level 1    
Assets:    
Total Assets at fair value 24 18
Liabilities:    
Total Liabilities at fair value 24 17
Level 2    
Assets:    
Total Assets at fair value 3 20
Liabilities:    
Total Liabilities at fair value 13 0
Level 3    
Assets:    
Total Assets at fair value 0 0
Liabilities:    
Total Liabilities at fair value 0 0
Foreign exchange contracts    
Assets:    
Derivative asset 3 16
Foreign exchange contracts | Level 1    
Assets:    
Derivative asset 0 1
Foreign exchange contracts | Level 2    
Assets:    
Derivative asset 3 15
Foreign exchange contracts | Level 3    
Assets:    
Derivative asset 0 0
Forward interest rate swaps    
Assets:    
Derivative asset   5
Liabilities:    
Derivative liability 13  
Forward interest rate swaps | Level 1    
Assets:    
Derivative asset   0
Liabilities:    
Derivative liability 0  
Forward interest rate swaps | Level 2    
Assets:    
Derivative asset   5
Liabilities:    
Derivative liability 13  
Forward interest rate swaps | Level 3    
Assets:    
Derivative asset   0
Liabilities:    
Derivative liability 0  
Money market investments related to the deferred compensation plan    
Assets:    
Investment 24 17
Money market investments related to the deferred compensation plan | Level 1    
Assets:    
Investment 24 17
Money market investments related to the deferred compensation plan | Level 2    
Assets:    
Investment 0 0
Money market investments related to the deferred compensation plan | Level 3    
Assets:    
Investment 0 0
Liabilities related to the deferred compensation plan    
Liabilities:    
Liabilities related to the deferred compensation plan 24 17
Liabilities related to the deferred compensation plan | Level 1    
Liabilities:    
Liabilities related to the deferred compensation plan 24 17
Liabilities related to the deferred compensation plan | Level 2    
Liabilities:    
Liabilities related to the deferred compensation plan 0 0
Liabilities related to the deferred compensation plan | Level 3    
Liabilities:    
Liabilities related to the deferred compensation plan $ 0 $ 0