XML 51 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2019
EUR (€)
Sep. 30, 2019
EUR (€)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
May 31, 2017
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Currency translation adjustments     $ (177,000,000) $ (9,000,000) $ (272,000,000) $ (314,000,000)    
Derivative, Fair Value, Terminated         0 0    
Gain (loss) on hedged item in fair value hedge           4,000,000    
Deferred, net after-tax gains on derivative instruments         5,000,000      
Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount     562,000,000   562,000,000   $ 487,000,000  
1.30% Senior Notes due May 2025                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Senior notes | €               € 600,000,000
0.4% Senior Notes Due in May 2024                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Senior notes | € € 750,000,000              
1.3% Senior Notes Due in May 2029                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Senior notes | € 750,000,000              
Net investment hedge                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Accumulated pre-tax unrealized translation gain in AOCI     41,000,000   41,000,000      
Net investment hedge | Forward Contracts | Derivative instruments designated as hedges                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Currency translation adjustments | € € 1,200,000,000 € 1,200,000,000            
Foreign exchange contracts                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount     689,000,000   $ 689,000,000   706,000,000  
Maximum length of time hedge in cash flow hedge         15 months      
Interest rate contracts                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount     550,000,000   $ 550,000,000   150,000,000  
Gain (loss) on hedged item in fair value hedge         0 $ (4,000,000)    
Interest rate swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, fair value, net     $ 0   $ 0   $ 0