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Derivative Instruments Fair Value and Measurement Inputs (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Derivative [Line Items] |  |
Derivative fair value net asset (liability) | $ 663 | $ 311
Currency exchange contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | 581 | 68
Commodity contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | 5 | 8
Interest rate contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | 77 | 235
Quoted Prices In Active Markets For Identical Assets (Level 1) |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | (10) | (4)
Quoted Prices In Active Markets For Identical Assets (Level 1) | Commodity contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | (10) | (4)
Significant Other Observable Inputs (Level 2) |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | 673 | 315
Significant Other Observable Inputs (Level 2) | Currency exchange contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | 581 | 68
Significant Other Observable Inputs (Level 2) | Commodity contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | 15 | 12
Significant Other Observable Inputs (Level 2) | Interest rate contracts |  |
Derivative [Line Items] |  |
Derivative fair value net asset (liability) | $ 77 | $ 235

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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