XML 76 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Asset Derivatives    
Asset Derivatives $ 812 $ 768
Derivative Asset, Fair Value, Net 783 738
Derivative Liabilities [Abstract]    
Liability Derivatives 98 53
Derivative Liability, Fair Value, Amount Offset Against Collateral 69 23
Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 257 408
Derivative Asset, Fair Value, Net 256 408
Designated as Hedging Instrument | Foreign Exchange Contracts | Other noncurrent assets    
Asset Derivatives    
Asset Derivatives 28 92
Derivative Asset, Fair Value, Net 23 92
Designated as Hedging Instrument | Foreign Exchange Contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 3 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 2 0
Designated as Hedging Instrument | Foreign Exchange Contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 41 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 36 0
Designated as Hedging Instrument | Interest Rate Contracts | Other noncurrent assets    
Asset Derivatives    
Asset Derivatives 293 204
Derivative Asset, Fair Value, Net 279 185
Designated as Hedging Instrument | Interest Rate Contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 14 19
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 0 2
Derivative Asset, Fair Value, Net 0 0
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 7 12
Derivative Liability, Fair Value, Amount Offset Against Collateral 7 10
Not Designated as Hedging Instrument | Price Risk Derivative [Member] | Other current assets    
Asset Derivatives    
Asset Derivatives 159 5
Derivative Asset, Fair Value, Net 159 0
Not Designated as Hedging Instrument | Price Risk Derivative [Member] | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 0 9
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 4
Not Designated as Hedging Instrument | Interest Rate Contracts | Other noncurrent assets    
Asset Derivatives    
Asset Derivatives 75 57
Derivative Asset, Fair Value, Net 66 53
Not Designated as Hedging Instrument | Interest Rate Contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability Derivatives 33 13
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 24 $ 9