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Activity in Accumulated Other Comprehensive Income (Loss) (Phantoms) (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (4,224) | $ (3,651) | $ (4,224) | $ (3,651) | $ (4,483) |
Change in foreign currency translation adjustment, net of tax | 32 | (7) | 86 | (12) |  |
Foreign currency translation gain (loss): |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (930) | (909) | (930) | (909) | (1,016) | $ (897)
Change in foreign currency translation adjustment, net of tax |  |  | 86 | (12) |  |
Aggregate adjustment for the period, tax |  |  | (146) | 24 |  |
Unrealized gain (loss) on marketable securities, net of tax: |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | 3 | 0 | 3 | (1) | (1)
Current period changes in fair value, tax effect |  |  | 1 | 3 |  |
Reclassification to earnings, tax effect |  |  | 0 | 0 |  |
Unrealized gain (loss) on cash flow hedges, net of tax: |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (323) | (116) | (323) | (116) | (45) | 67
Current period changes in fair value, tax effect |  |  | (162) | (15) |  |
Reclassification to earnings, tax effect |  |  | (6) | (96) |  |
Accumulated Defined Benefit Plans Adjustment [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (2,971) | $ (2,629) | (2,971) | (2,629) | $ (3,421) | $ (2,709)
Reclassification to earnings, tax effect |  |  | 56 | 48 |  |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |  |  | $ 214 | $ 0 |  |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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