XML 105 R86.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Schedule of Assets and Liabilities Related to Asset-backed Debt Arrangements (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Account receivable, net    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets $ 8,861 $ 8,101
Prepaid expenses and other    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 989 636
Other Assets    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 2,725 2,680
Accounts payable and accrued liabilities    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 7 5
Short-term portion of long-term debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 5,352 1,932
Long-term debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities $ 4,724 $ 6,955