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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) - Forward Contracts [Member] € in Millions, £ in Millions, SGD in Millions, SEK in Millions, RUB in Millions, NOK in Millions, MXN in Millions, DKK in Millions, CAD in Millions, BRL in Millions, $ in Millions	Jun. 30, 2015 USD ($)	Jun. 30, 2015 RUB	Jun. 30, 2015 SEK	Jun. 30, 2015 SGD	Jun. 30, 2015 CAD	Jun. 30, 2015 DKK	Jun. 30, 2015 EUR (€)	Jun. 30, 2015 GBP (£)	Jun. 30, 2015 NOK	Dec. 31, 2014 USD ($)	Dec. 31, 2014 SEK	Dec. 31, 2014 SGD	Dec. 31, 2014 CAD	Dec. 31, 2014 DKK	Dec. 31, 2014 EUR (€)	Dec. 31, 2014 GBP (£)	Dec. 31, 2014 NOK	Dec. 31, 2014 BRL	Dec. 31, 2014 MXN
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 177			SGD 24	CAD 8	DKK 105	€ 242	£ 37	NOK 11,732	$ 231		SGD 44	CAD 14	DKK 227	€ 462	£ 80	NOK 10,781
Foreign currency, Non-designated hedging	$ 1,440	RUB 1,695	SEK 1	SGD 2	CAD 7	DKK 218	€ 434	£ 13	NOK 3,015	$ 1,092	SEK 3	SGD 4	CAD 4	DKK 322	€ 401	£ 19	NOK 4,052	BRL 57	MXN 118

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-Subparagraph (a),(b),(c)(1)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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Net fair value of all derivative instruments not designated as a hedging instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 10



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 15



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611

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