XML 96 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Details of Consolidated Statements of Cash Flows - Components of Cash and Cash Equivalents (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]      
Bank term deposits, bankers' acceptances and government paper $ 2,572 $ 1,058  
Cash 291 191  
Cash and cash equivalents $ 2,863 $ 1,249 $ 1,551