XML 73 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Economic Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings       $ 407
Derivatives Not Designated as Hedging Instruments | Economic Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings $ (1) $ (176) $ (59) 330
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Interest rate contracts | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings   (1)    
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Commodity contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings 31 (18) (13) (59)
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Intercompany loans and forecasted interest payments | Currency exchange contracts | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings 6 7 11 14
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted transactions | Currency exchange contracts | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings   (152) 8 401
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted transactions | Currency exchange contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings (46) (7) (77) (10)
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted transactions | Currency exchange contracts | Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain / (Loss) Recognized in Earnings $ 8 $ (5) $ 12 $ (16)