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Fair Value Measurements - Unobservable Data Used in Recurring Valuations of Level 3 (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ 348 $ 210
Cross-Currency Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value (461) (575)
Other [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value   $ (1)
Level 3 [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value (470)  
Level 3 [Member] | Cross-Currency Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (461)  
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Derivatives 0.05  
Derivative Asset (Liability) Net, Measurement Input [Extensible List] us-gaap:MeasurementInputConstantPrepaymentRateMember  
Level 3 [Member] | Prime/LIBOR Basis Swaps [Member] | Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (9)  
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Level 3 [Member] | Prime/LIBOR Basis Swaps [Member] | Interest Rate Swaps [Member] | Constant Prepayment Rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 0.09  
Level 3 [Member] | Prime/LIBOR Basis Swaps [Member] | Interest Rate Swaps [Member] | Bid/ask adjustment to discount rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 0.0008