Quarterly report pursuant to Section 13 or 15(d)

Location on the Balance Sheet of Derivative Assets and Liabilities (Detail)

v3.19.3
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Asset Derivatives    
Asset Derivatives $ 685 $ 361
Net Amounts if Right of Offset had been Applied 681 329
Derivative Liabilities [Abstract]    
Liability Derivatives 18 67
Net Amounts if Right of Offset had been Applied 14 35
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 203 90
Net Amounts if Right of Offset had been Applied 203 83
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 433 230
Net Amounts if Right of Offset had been Applied 433 215
Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 7
Net Amounts if Right of Offset had been Applied 0 0
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 15
Net Amounts if Right of Offset had been Applied 0 0
Designated as Hedging Instrument | Interest rate contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 3 1
Net Amounts if Right of Offset had been Applied 3 1
Designated as Hedging Instrument | Interest rate contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 29 14
Net Amounts if Right of Offset had been Applied 27 6
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 13 41
Net Amounts if Right of Offset had been Applied 11 33
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 3 7
Net Amounts if Right of Offset had been Applied 2 5
Not Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 0 1
Net Amounts if Right of Offset had been Applied 0 1
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 2 3
Net Amounts if Right of Offset had been Applied 1 1
Not Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 1
Net Amounts if Right of Offset had been Applied 1
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 14 18
Net Amounts if Right of Offset had been Applied 13 18
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 3 0
Net Amounts if Right of Offset had been Applied $ 2 $ 0