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Economic Hedges (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain / (Loss) Recognized in Earnings |  |  |  | $ 436
Derivatives Not Designated as Hedging Instruments | Economic Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain / (Loss) Recognized in Earnings | $ (14) | $ (7) | $ (73) | 323
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Commodity contracts | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain / (Loss) Recognized in Earnings | (13) | (99) | (26) | (158)
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 | 7 | 8 | 18 | 22
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 | 2 | 36 | 10 | 437
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 | (14) | 43 | (91) | 33
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 | $ 4 | $ 5 | $ 16 | $ (11)

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