Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Asset Derivatives    
Asset Derivatives $ 185 $ 126
Net Amounts if Right of Offset had been Applied 128 81
Derivative Liabilities [Abstract]    
Liability Derivatives 110 192
Net Amounts if Right of Offset had been Applied 53 147
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 93 56
Net Amounts if Right of Offset had been Applied 78 45
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 67 35
Net Amounts if Right of Offset had been Applied 28 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 26 34
Net Amounts if Right of Offset had been Applied 11 23
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 73 142
Net Amounts if Right of Offset had been Applied 34 111
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 24 29
Net Amounts if Right of Offset had been Applied 21 26
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 11 13
Net Amounts if Right of Offset had been Applied 8 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