XML 29 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Borrowings under commercial paper $ 1,140,000,000 $ 1,140,000,000  
Letter of credit issued under credit facility 201,000,000 201,000,000  
Funds available under revolving credit facility 3,159,000,000 $ 3,159,000,000  
Interest rate under multi currency facility   LIBOR, NIBOR or EURIBOR plus 0.875%  
Outstanding letters of credit under various bilateral committed letter of credit facilities 3,092,000,000 $ 3,092,000,000  
Fair Value of Unsecured Senior Note 2,939,000,000 2,939,000,000 $ 2,974,000,000
Carrying Value of Unsecured Senior Notes $ 4,305,000,000 $ 4,305,000,000 3,166,000,000
Commercial Paper Program [Member]      
Debt Instrument [Line Items]      
Variable rate 0.875%    
Variable rate basis   LIBOR, NIBOR or EURIBOR plus  
Five-year Unsecured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Unsecured revolving credit facility, borrowing capacity $ 4,500,000,000 $ 4,500,000,000  
Unsecured revolving credit facility, increased amount 1,000,000,000    
Borrowings under commercial paper $ 1,140,000,000 1,140,000,000  
Unsecured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility, Period 5 years    
Unsecured Senior Notes [Member]      
Debt Instrument [Line Items]      
Carrying Value of Unsecured Senior Notes $ 3,143,000,000 $ 3,143,000,000 $ 3,143,000,000