XML 96 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments, Hedging Activities and Fair Value Measurements (Fair Value Additional Information) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Long-term debt $ 5,296 $ 5,031
Long-term debt (excluding capital lease obligations), fair values 5,875 5,363
Finance lease liability 12  
Capital lease obligations   11
Short-term borrowings $ 403 $ 10