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Effects of Cash Flow Hedges (Detail) (Cash Flow Hedges, USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings | $ 17 | $ (6) | $ 20 | $ (38)
Gains / (losses) recognized in OCI | 47 | 4 | (23) | 82
Currency exchange contracts | Forecasted transactions |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings | 12 | (6) | 8 | (18)
Gains / (losses) recognized in OCI | 58 | (16) | 65 | (12)
Commodity contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings | 5 |  | 14 | (19)
Gains / (losses) recognized in OCI | 7 | 7 | 10 | (1)
Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings |  |  | (2) | (1)
Gains / (losses) recognized in OCI | $ (18) | $ 13 | $ (98) | $ 95

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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