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Debt and Borrowing Arrangements - Additional Information (Detail) € in Millions, SFr in Millions |  |  |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 09, 2016 USD ($) | Jan. 26, 2016 USD ($) | Jan. 21, 2016 USD ($) | Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($) | Jan. 31, 2016 USD ($) | Jan. 26, 2016 CHF (SFr) | Jan. 21, 2016 EUR (€) | Dec. 31, 2015 USD ($) | Dec. 31, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility debt covenant |  |  |  | $ 24,600,000,000 |  |  |  |  |  |
Debt instrument, principal amount |  |  |  | $ 1,755,000,000 | $ 4,085,000,000 |  |  |  |  |
Weighted-average interest rate |  |  |  | 3.10% |  |  |  |  | 3.70% | 4.30%
Fair value of total debt |  |  |  | $ 18,428,000,000 |  |  |  |  | $ 15,908,000,000 |
Carrying value of total debt |  |  |  | 17,399,000,000 |  |  |  |  | 15,398,000,000 |
International Subsidiaries |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | 2,000,000,000 |  |  |  |  | 1,900,000,000 |
Line of credit facility outstanding amount |  |  |  | $ 273,000,000 |  |  |  |  | $ 236,000,000 |
Commercial Paper | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Commercial paper, Maturity period |  |  |  | 1 day |  |  |  |  |  |
Commercial Paper | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Commercial paper, Maturity period |  |  |  | 90 days |  |  |  |  |  |
Revolving Credit Facility, October 11, 2018 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | $ 4,500,000,000 |  |  |  |  |  |
Revolving credit facility expiration date |  |  |  | Oct. 11, 2018 |  |  |  |  |  |
Revolving credit facility debt covenant terms |  |  |  | Minimum shareholders' equity of at least $24.6 billion, excluding accumulated other comprehensive earnings / (losses) and the cumulative effects of any changes in accounting principles. |  |  |  |  |  |
Revolving credit facility debt covenant compliance |  |  |  | At March 31, 2016, we complied with the covenant |  |  |  |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) |  |  |  | $ 37,100,000,000 |  |  |  |  |  |
Line of credit facility outstanding amount |  |  |  | $ 0 |  |  |  |  |  |
Swiss franc notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 399,000,000 |  |  |  |  | SFr 400 |  |  |
Net proceeds from issuance of notes |  | 398,000,000 |  |  |  |  |  |  |  |
Discounts and deferred financing costs |  | 1,000,000 |  |  |  |  |  |  |  |
0.080% Fixed Rate Notes, mature on January 26, 2018 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 249,000,000 |  |  |  |  | SFr 250 |  |  |
Debt instrument, fixed interest rate |  | 0.08% |  |  |  |  | 0.08% |  |  |
Debt instrument maturity Year |  | Jan. 26, 2018 |  |  |  |  |  |  |  |
0.650% Fixed Rate Notes, mature on July 26, 2022 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 150,000,000 |  |  |  |  | SFr 150 |  |  |
Debt instrument, fixed interest rate |  | 0.65% |  |  |  |  | 0.65% |  |  |
Debt instrument maturity Year |  | Jul. 26, 2022 |  |  |  |  |  |  |  |
4.125% U.S. dollar Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount | $ 1,750,000,000 |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate | 4.125% |  |  |  |  |  |  |  |  |
4.125% U.S. dollar Notes | January 26 & 21 issuances |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  | $ 1,150,000,000 |  |  |  |
Euro notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount | € |  |  |  |  |  |  |  | € 700 |  |
1.625% Notes Due 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 1.625% |  |  |  |  | 1.625% |  |
Debt instrument, principal amount |  |  | $ 760,000,000 |  |  |  |  | € 700 |  |
Debt instrument maturity Year |  |  | Jan. 20, 2023 |  |  |  |  |  |  |
Net proceeds from issuance of notes |  |  | $ 752,000,000 |  |  |  |  |  |  |
Discounts and deferred financing costs |  |  | $ 8,000,000 |  |  |  |  |  |  |

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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