XML 114 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments, Hedging Activities and Fair Value Measurements (Additional Information) (Detail)
€ in Billions
12 Months Ended
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Aug. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Feb. 28, 2018
USD ($)
Dec. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Finance lease liability       $ 11,000,000        
Foreign Currency Contracts, Liability, Fair Value Disclosure           $ 36,000,000    
Notional Amount of Derivative Instruments Designated as Net Investment Hedges             $ 560,000,000  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net       48,000,000   35,000,000    
Fair Value of Debt Instrument Designated as a Hedge of Net Investment in Foreign Operations       2,200,000,000   2,600,000,000    
Derivative, Cash Received on Hedge     $ 3,000,000          
Foreign Currency Contracts, Liability, Fair Value Disclosure       6,000,000        
Accumulated pretax unrealized translation gains     $ 5,672,000,000 5,403,000,000   4,732,000,000   $ 4,915,000,000
Cash Flow Hedging                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Foreign Currency Contracts, Liability, Fair Value Disclosure       1,000,000   1,000,000    
Notional Amount of Derivative Instruments Designated as Net Investment Hedges       43,000,000   50,000,000    
Net Investment Hedging                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Notional Amount of Derivative Instruments Designated as Net Investment Hedges             575,000,000  
Notional Amount of Nonderivative Instruments | € € 2.0 € 2.3            
Foreign Currency Contracts                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Notional Amount of Derivative Instruments Designated as Net Investment Hedges       2,800,000,000   2,500,000,000    
Interest Rate Swap                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Notional Amount of Derivative Instruments Designated as Net Investment Hedges             $ 525,000,000  
Interest Rate Derivatives, at Fair Value, Net       35,000,000   8,000,000    
Currency Swap                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Notional Amount of Derivative Instruments Designated as Net Investment Hedges         $ 300,000,000      
Designated as Hedging Instrument | Foreign Currency Contracts | Cash Flow Hedging | Settlement Date 15 March 2018                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Notional Amount of Derivative Instruments Designated as Net Investment Hedges           560,000,000    
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Accumulated pretax unrealized translation gains       $ 235,000,000   $ 161,000,000