Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Asset Derivatives    
Asset Derivatives $ 131 $ 126
Net Amounts if Right of Offset had been Applied 83 81
Derivative Liabilities [Abstract]    
Liability Derivatives 127 192
Net Amounts if Right of Offset had been Applied 79 147
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 73 56
Net Amounts if Right of Offset had been Applied 53 45
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 37 35
Net Amounts if Right of Offset had been Applied 11 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 33 34
Net Amounts if Right of Offset had been Applied 13 23
Designated as Hedging Instrument | Foreign currency exchange contracts | Long-term debt and finance leases    
Derivative Liabilities [Abstract]    
Liability Derivatives 79 142
Net Amounts if Right of Offset had been Applied 53 111
Designated as Hedging Instrument | Interest rate contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 0 2
Net Amounts if Right of Offset had been Applied 0 2
Designated as Hedging Instrument | Interest rate contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 21 29
Net Amounts if Right of Offset had been Applied 19 26
Designated as Hedging Instrument | Interest rate contracts | Long-term debt and finance leases    
Derivative Liabilities [Abstract]    
Liability Derivatives 11 13
Net Amounts if Right of Offset had been Applied 9 10
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 0 4
Net Amounts if Right of Offset had been Applied 0 4
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 4 2
Net Amounts if Right of Offset had been Applied 4 2
Not Designated as Hedging Instrument | Interest rate contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 1
Net Amounts if Right of Offset had been Applied $ 0 $ 1