Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Asset Derivatives    
Asset Derivatives $ 312 $ 432
Net Amounts if Right of Offset had been Applied 289 407
Derivative Liabilities [Abstract]    
Liability Derivatives 38 37
Net Amounts if Right of Offset had been Applied 15 12
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 121 138
Net Amounts if Right of Offset had been Applied 116 131
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 138 252
Net Amounts if Right of Offset had been Applied 124 236
Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 5 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 14 16
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 11 2
Net Amounts if Right of Offset had been Applied 11 2
Designated as Hedging Instrument | Interest rate contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 33 21
Net Amounts if Right of Offset had been Applied 30 20
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 14 11
Net Amounts if Right of Offset had been Applied 11 10
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 2 7
Net Amounts if Right of Offset had been Applied 2 7
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 1 0
Net Amounts if Right of Offset had been Applied 1 0
Not Designated as Hedging Instrument | Interest rate contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 7 0
Net Amounts if Right of Offset had been Applied 6 0
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 0 12
Net Amounts if Right of Offset had been Applied 0 11
Not Designated as Hedging Instrument | Interest rate contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 4 0
Net Amounts if Right of Offset had been Applied 3 0
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 3
Net Amounts if Right of Offset had been Applied $ 0 $ 2