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Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 150 | $ 487
Net Amounts if Right of Offset had been Applied | 127 | 462
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 287 | 45
Net Amounts if Right of Offset had been Applied | 264 | 20
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 21 | 176
Net Amounts if Right of Offset had been Applied | 15 | 176
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 3 | 131
Net Amounts if Right of Offset had been Applied | 0 | 126
Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 62 | 0
Net Amounts if Right of Offset had been Applied | 56 | 0
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 155 | 6
Net Amounts if Right of Offset had been Applied | 152 | 1
Designated as Hedging Instrument | Interest rate contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 4 | 0
Net Amounts if Right of Offset had been Applied | 4 | 0
Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 88 | 137
Net Amounts if Right of Offset had been Applied | 75 | 119
Designated as Hedging Instrument | Interest rate contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 0 | (1)
Net Amounts if Right of Offset had been Applied | 0 | 1
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 18 | 21
Net Amounts if Right of Offset had been Applied | 5 | 3
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 1
Net Amounts if Right of Offset had been Applied | 0 | 1
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 0 | 0
Net Amounts if Right of Offset had been Applied | 0 | 0
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets |  |
Asset Derivatives |  |
Asset Derivatives | 34 | 42
Net Amounts if Right of Offset had been Applied | 33 | 40
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 5 | 7
Net Amounts if Right of Offset had been Applied | 4 | 5
Not Designated as Hedging Instrument | Investment market price contracts | Other current liabilities |  |
Derivative Liabilities [Abstract] |  |
Liability Derivatives | 47 | 10
Net Amounts if Right of Offset had been Applied | $ 47 | $ 10

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