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CASH AND INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Detail) - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cost |  |
Marketable Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis | $ 463 |
Due after one year through three years | 450 |
Due after three years through five years | 16 |
Marketable Securities, Debt Maturities, After Five Years, Amortized Cost Basis | 72 |
Marketable Securities, Debt Maturities, Amortized Cost, Total | 1,001 |
Equity securities | 82 |
Marketable Securities, Amortized Cost, Total | 1,083 | $ 1,994
Estimated Fair Value |  |
Due in one year or less | 462 |
Due after one year through three years | 449 |
Due after three years through five years | 16 |
Due after five years | 72 |
Marketable Securities, Debt Maturities, Fair Value, Total | 999 |
Equity securities | 92 |
Marketable securities | 1,091 | 1,996
Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 1,122 | 2,047
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 420 | 710
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 689 | 1,305
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 13 | 32
Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 1,091 | 1,996
Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 402 | 691
Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 689 | 1,305
Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Other Long-term Investments | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 31 | 51
Other Long-term Investments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 18 | 19
Other Long-term Investments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Other Long-term Investments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 13 | 32
U.S. government and agency debt securities | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 312 | 340
U.S. government and agency debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 312 | 340
U.S. government and agency debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
U.S. government and agency debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Mortgage and asset-backed debt securities | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 91 | 74
Mortgage and asset-backed debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Mortgage and asset-backed debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 91 | 74
Mortgage and asset-backed debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Corporate debt securities | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 593 | 861
Corporate debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Corporate debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 593 | 861
Corporate debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
U.S. state and local municipal debt securities | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure |  | 2
U.S. state and local municipal debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure |  | 0
U.S. state and local municipal debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure |  | 2
U.S. state and local municipal debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure |  | 0
Equity securities | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 2 | 2
Equity securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Equity securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 2 | 2
Equity securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Non-U.S. government debt securities | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 3 | 366
Non-U.S. government debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Non-U.S. government debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 3 | 366
Non-U.S. government debt securities | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Carbon credit investments | Marketable securities | Fair Value, Measurements, Recurring |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 90 | 351
Carbon credit investments | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 90 | 351
Carbon credit investments | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | 0 | 0
Carbon credit investments | Marketable securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Estimated Fair Value |  |
Investments, Fair Value Disclosure | $ 0 | $ 0

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