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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount Recorded in Income Statements for Foreign Currency Forward Contracts Not Designated as Hedges (Detail) - Not Designated as Hedging Instrument - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2015 | Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | $ 37 | $ 14
Commodity Option [Member] | Other Expense [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | (2) | (15)
Foreign exchange contracts | Other Expense [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | 22 | 27
Foreign exchange contracts | Investment Income [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | 43 | 7
Foreign exchange contracts | Interest Expense [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | (14) | 0
Price Risk Derivative [Member] | Investment Income [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | (5) | 0
Interest rate contracts | Interest Expense [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in Income | $ (7) | $ (5)

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or 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 (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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