XML 138 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Fair Value Measurements - Summary of Debt and Accrued Interest, Designated as Hedge (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivatives Fair Value [Line Items]      
Senior Notes Outstanding $ 14,300    
Designated As Hedging Instrument [Member] | British Pound Sterling Senior Notes [Member]      
Derivatives Fair Value [Line Items]      
Senior Notes Outstanding 842 $ 329 $ 269
Designated As Hedging Instrument [Member] | Euro Senior Notes [Member]      
Derivatives Fair Value [Line Items]      
Senior Notes Outstanding $ 0 $ 850 $ 2,645