XML 95 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments, Hedging Activities and Fair Value Measurements (Assets and Liabilities Reported at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Level 1 | Short-term Investments | Marketable Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets reported at fair value on a recurring basis $ 6 $ 5
Level 1 | Investments | Marketable Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets reported at fair value on a recurring basis 97 80
Level 2 | Other Assets | Cross Currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets reported at fair value on a recurring basis 13 52
Liabilities reported at fair value on a recurring basis 8  
Level 2 | Other Assets | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets reported at fair value on a recurring basis 67 35
Level 2 | Accounts Payable and Accrued Liabilities | Foreign Currency Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities reported at fair value on a recurring basis 6 20
Level 2 | Other Liabilities | Cross Currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities reported at fair value on a recurring basis 13 4
Not Designated as Hedging Instrument [Member] | Level 2 | Other Current Assets | Foreign Currency Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets reported at fair value on a recurring basis 8 14
Not Designated as Hedging Instrument [Member] | Level 2 | Accounts Payable and Accrued Liabilities | Foreign Currency Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities reported at fair value on a recurring basis $ 0 $ 1