XML 66 R144.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS, DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Classification and Fair Value Amounts of Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 21 $ 25
Derivative liability, fair value 54 6
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 20 23
Derivative liability, fair value 52 4
Designated as Hedging Instrument | Interest rate contract | Other Long-Term Assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 10 0
Designated as Hedging Instrument | Interest rate contract | Other Long-term Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 52 3
Designated as Hedging Instrument | Foreign exchange contract | Other Long-Term Assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 1
Designated as Hedging Instrument | Foreign exchange contract | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 10 22
Designated as Hedging Instrument | Foreign exchange contract | Other Long-term Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Designated as Hedging Instrument | Foreign exchange contract | Accounts Payable And Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 1
Not Designated as Hedging Instrument | Foreign exchange contract | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 1 2
Not Designated as Hedging Instrument | Foreign exchange contract | Accounts Payable And Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 2 $ 2