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Effects of Cash Flow Hedges (Detail) - Cash Flow Hedges - 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] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings | $ 2 | $ (60) | $ (64) | $ (6)
Gains / (losses) recognized in OCI | 4 | (69) | (53) | (66)
Currency exchange contracts | Forecasted transactions |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings | (6) | (11) | (3) | 73
Gains / (losses) recognized in OCI | (11) | 8 | (21) | 33
Commodity contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings | 8 | (49) | (1) | (53)
Gains / (losses) recognized in OCI | 10 | (38) | 19 | (61)
Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains / (losses) reclassified from AOCI into earnings |  |  | (60) | (26)
Gains / (losses) recognized in OCI | $ 5 | $ (39) | $ (51) | $ (38)

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: 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=64837297&loc=SL5624171-113959 + Details
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