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Effects of Cash Flow Hedges (Detail) - Cash Flow Hedges - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gains / (losses) reclassified from AOCI into earnings |  | $ 40 | $ (53)
Gains / (losses) recognized in OCI | $ (43) | (79) | 102
Currency exchange contracts | Forecasted transactions |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gains / (losses) reclassified from AOCI into earnings | 83 | 26 | (26)
Gains / (losses) recognized in OCI | 40 | 82 | (23)
Commodity contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gains / (losses) reclassified from AOCI into earnings | (52) | 16 | (23)
Gains / (losses) recognized in OCI | (35) | (2) | 3
Gains / (losses) on ineffectiveness recognized in earnings | (4) | (10) | 1
Interest rate contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gains / (losses) reclassified from AOCI into earnings | (31) | (2) | (4)
Gains / (losses) recognized in OCI | $ (48) | $ (159) | $ 122

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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=56946850&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=56946850&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=56946850&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + 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 (d)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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