XML 153 R124.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments - Derivative Foreign Currency Contracts at Gross Fair Value and Unrecognized Impacts of Master Netting Arrangements (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting [Abstract]    
Assets, Gross amounts presented in consolidated balance sheets $ 31 $ 29
Assets, Gross amounts not offset in consolidated balance sheets 30 28
Assets, Net amounts 1 1
Liabilities, Gross amounts presented in Consolidated Balance Sheets (343) (170)
Liabilities, Gross amounts not offset in Consolidated Balance Sheets (30) (28)
Liabilities, Net Amounts $ (313) $ (142)