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Hedges of Net Investments in International Operations (Detail) - Net investment hedge - Currency Translation Adjustments - Currency exchange contracts - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Euro notes |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) recognized in OCI | $ 82 | $ (118) | $ (72) | $ 196
Pound sterling notes |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) recognized in OCI | 63 | (45) | 86 | (13)
Swiss franc notes |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) recognized in OCI | $ 14 | $ (17) | $ (29) | $ (30)

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- Definition Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 2: 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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