XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments, Hedging Activities and Fair Value Measurements (Fair Value, Cash Flow and Net Investment Hedges) (Detail)
$ in Millions, € in Billions
12 Months Ended
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Derivatives, Fair Value [Line Items]          
Derivative financial instruments         $ (1)
Fair Value Hedging          
Derivatives, Fair Value [Line Items]          
Gain (Loss) Recognized Amount   $ 15   $ 12 3
Fair Value Hedging | Foreign Currency Contracts | Interest expense          
Derivatives, Fair Value [Line Items]          
Gain (Loss) Recognized Amount   15   12 3
Cash Flow Hedging          
Derivatives, Fair Value [Line Items]          
Derivative financial instruments   0   0 2
Gain (Loss) Recognized Amount   0   0 (3)
Cash Flow Hedging | Foreign Currency Contracts | Other Expense          
Derivatives, Fair Value [Line Items]          
Derivative financial instruments   0   0 2
Gain (Loss) Recognized Amount   0   0 (3)
Net Investment Hedging          
Derivatives, Fair Value [Line Items]          
Notional Amount of Nonderivative Instruments | € € 1.4   € 2.0    
Derivative financial instruments   226   (257) 74
Gain (Loss) Recognized Amount   13   16 18
Net Investment Hedging | Currency Swap          
Derivatives, Fair Value [Line Items]          
Derivative financial instruments   53   (57) 13
Gain (Loss) Recognized Amount   13   16 18
Net Investment Hedging | Other Foreign Currency Denominated Debt          
Derivatives, Fair Value [Line Items]          
Derivative financial instruments   173   (200) 61
Economic Hedging | Foreign Currency Contracts | Other Expense          
Derivatives, Fair Value [Line Items]          
Gain (Loss) Recognized Amount   $ 23   $ 30 $ 55