XML 147 R120.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Schedule of Company's Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Trading      
Cash and cash equivalents $ 974 $ 2,863 $ 1,249
Investment in ABCP 60 73  
Equity investments   4  
Trading Securities 1,034 2,940  
Held-to-maturity investments      
Severance investments 3 3  
Loans and receivables      
Accounts receivable 6,165 5,439  
Long-term receivables included in other assets [note 14] 229 87  
Total 6,394 5,526  
Other financial liabilities      
Short term borrowings 623 25  
Long-term debt (including portion due within one year) 2,533 2,538  
Accounts payable 5,430 4,746  
Total 8,586 7,309  
Derivatives designated as effective hedges, measured at fair value, Assets 18 31  
Derivatives designated as effective hedges, measured at fair value, Liabilities (195) (343)  
Liabilities, Net Amounts (178) (313)  
Foreign Exchange Contract [Member]      
Other financial liabilities      
Liabilities, Net Amounts (177) (312)  
Prepaid Expenses and Other [Member] | Foreign Exchange Contract [Member]      
Other financial liabilities      
Derivatives designated as effective hedges, measured at fair value, Assets 12 27  
Other Assets [Member] | Foreign Exchange Contract [Member]      
Other financial liabilities      
Derivatives designated as effective hedges, measured at fair value, Assets 6 4  
Other Accrued Liabilities [Member] | Foreign Exchange Contract [Member]      
Other financial liabilities      
Derivatives designated as effective hedges, measured at fair value, Liabilities (134) (191)  
Other Long-term Liabilities [Member] | Foreign Exchange Contract [Member]      
Other financial liabilities      
Derivatives designated as effective hedges, measured at fair value, Liabilities (61) (152)  
Bank Indebtedness [Member]      
Other financial liabilities      
Short term borrowings 8 $ 25  
Commercial Paper [Member]      
Other financial liabilities      
Short term borrowings $ 615