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Short-Term Borrowings and Related Weighted-Average Interest Rates (Detail) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Short-term Debt [Line Items]
Amount outstanding	$ 4,483	$ 1,305
Commercial Paper
Short-term Debt [Line Items]
Amount outstanding	$ 4,211	$ 1,101
Weighted-average rate	0.50%	0.40%
Bank Loans
Short-term Debt [Line Items]
Amount outstanding	$ 272	$ 204
Weighted-average rate	10.10%	8.80%

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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-Name Accounting Standards Codification



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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



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-Subparagraph (SX 210.5-02.19(b))



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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