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
Sep. 30, 2021
Dec. 31, 2020
Asset Derivatives    
Asset Derivatives $ 214 $ 126
Net Amounts if Right of Offset had been Applied 158 81
Derivative Liabilities [Abstract]    
Liability Derivatives 66 192
Net Amounts if Right of Offset had been Applied 10 147
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 94 56
Net Amounts if Right of Offset had been Applied 76 45
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 102 35
Net Amounts if Right of Offset had been Applied 66 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 19 34
Net Amounts if Right of Offset had been Applied 1 23
Designated as Hedging Instrument | Foreign currency exchange contracts | Long-term debt and finance leases    
Derivative Liabilities [Abstract]    
Liability Derivatives 36 142
Net Amounts if Right of Offset had been Applied 0 111
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 17 29
Net Amounts if Right of Offset had been Applied 15 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 1 4
Net Amounts if Right of Offset had been Applied 1 4
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 2
Net Amounts if Right of Offset had been Applied 0 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