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Debt and Borrowing Arrangements - Additional Information (Detail) € in Millions, SFr in Millions |  |  |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 12, 2017 USD ($) | Mar. 30, 2017 USD ($) | Mar. 30, 2017 CHF (SFr) | Mar. 13, 2017 CHF (SFr) | Mar. 01, 2017 USD ($) | Oct. 14, 2016 | Mar. 31, 2017 USD ($) | Mar. 31, 2016 USD ($) | Jan. 26, 2017 EUR (€) | Dec. 31, 2016 USD ($) | Dec. 31, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility debt covenant |  |  |  |  |  |  | $ 24,600,000,000 |  |  |  |
Long-term debt repaid |  |  |  |  |  |  | $ 979,000,000 | $ 1,755,000,000 |  |  |
Weighted-average interest rate |  |  |  |  |  |  | 2.20% |  |  | 2.20% | 3.70%
Fair value of total debt |  |  |  |  |  |  | $ 19,038,000,000 |  |  | $ 17,882,000,000 |
Carrying value of total debt |  |  |  |  |  |  | 18,374,000,000 |  |  | 17,199,000,000 |
International Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  |  | 1,900,000,000 |  |  | 1,800,000,000 |
Line of credit facility outstanding amount |  |  |  |  |  |  | 415,000,000 |  |  | $ 160,000,000 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  | $ 1,500,000,000 |  |  |  |  |  |
Line of credit, expiration period |  |  |  |  | 364 days |  |  |  |  |  |
Revolving credit facility expiration date |  |  |  |  | Feb. 28, 2018 |  |  |  |  |  |
Line of credit facility outstanding amount |  |  |  |  |  |  | 0 |  |  |  |
Revolving Credit Facility, October 11, 2018 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 4,500,000,000 |  |  |  |
Revolving credit facility expiration date |  |  |  |  |  | Oct. 11, 2021 | Oct. 11, 2018 |  |  |  |
Line of credit facility outstanding amount |  |  |  |  |  |  | $ 0 |  |  |  |
Revolving credit facility debt covenant terms |  |  |  |  |  |  | Minimum shareholders' equity of at least $24.6 billion, excluding accumulated other comprehensive earnings/(losses) and the cumulative effects of any changes in accounting principles. |  |  |  |
Revolving credit facility debt covenant compliance |  |  |  |  |  |  | At March 31, 2017, we complied with this covenant |  |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) |  |  |  |  |  |  | $ 36,200,000,000 |  |  |  |
Minimum | Commercial Paper |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commercial paper, Maturity period |  |  |  |  |  |  | 3 days |  |  |  |
Maximum | Commercial Paper |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commercial paper, Maturity period |  |  |  |  |  |  | 88 days |  |  |  |
0.000% Swiss franc-denominated Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount | SFr |  |  | SFr 175 |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 0.00% |  |  |  |  |  |  |  |
Swiss franc notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  | SFr 350 |  |  | $ 349,000,000 |  |  |  |
Net proceeds from issuance of notes |  | $ 349,000,000 | SFr 349 |  |  |  |  |  |  |  |
0.050% Fixed Rate Notes, Mature on March 30, 2020 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  | SFr 225 |  |  | 224,000,000 |  |  |  |
Debt instrument, fixed interest rate |  |  |  | 0.05% |  |  |  |  |  |  |
Debt instrument maturity Year |  |  |  | Mar. 30, 2020 |  |  |  |  |  |  |
0.617% Fixed Rate Notes, Mature on September 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  | SFr 125 |  |  | $ 125,000,000 |  |  |  |
Debt instrument, fixed interest rate |  |  |  | 0.617% |  |  |  |  |  |  |
Debt instrument maturity Year |  |  |  | Sep. 30, 2024 |  |  |  |  |  |  |
1.125% Euro-denominated Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount | € |  |  |  |  |  |  |  |  | € 750 |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  | 1.125% |  |
Subsequent Event | 6.500% U.S. dollar-denominated Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount | $ 488,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 6.50% |  |  |  |  |  |  |  |  |  |
Long-term debt repaid | $ 504,000,000 |  |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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