XML 89 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Segment
Jun. 30, 2015
USD ($)
Segment Reporting Information [Line Items]        
Number of reportable operating segments | Segment     5  
Equity method investment net earnings $ 102   $ 187  
Operating income (loss) 638 $ 841 1,360 $ 1,652
Asia Pacific Segment        
Segment Reporting Information [Line Items]        
Operating income (loss) 95 104 243 250
EEMEA Segment        
Segment Reporting Information [Line Items]        
Operating income (loss) 59 100 110 132
North America Segment        
Segment Reporting Information [Line Items]        
Operating income (loss) $ 295 261 $ 566 542
Equity Method Investments | Asia Pacific Segment        
Segment Reporting Information [Line Items]        
Operating income (loss)   27   49
Equity Method Investments | EEMEA Segment        
Segment Reporting Information [Line Items]        
Operating income (loss)   2   3
Equity Method Investments | North America Segment        
Segment Reporting Information [Line Items]        
Operating income (loss)   $ 1   $ 4