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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	Sep. 30, 2015 USD ($)	Sep. 30, 2015 NOK	Sep. 30, 2015 RUB	Sep. 30, 2015 SEK	Sep. 30, 2015 SGD	Sep. 30, 2015 CAD	Sep. 30, 2015 DKK	Sep. 30, 2015 EUR (€)	Sep. 30, 2015 GBP (£)	Dec. 31, 2014 USD ($)	Dec. 31, 2014 NOK	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 BRL	Dec. 31, 2014 MXN
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 331	NOK 11,014			SGD 15	CAD 5	DKK 85	€ 139	£ 22	$ 231	NOK 10,781		SGD 44	CAD 14	DKK 227	€ 462	£ 80
Foreign currency, Non-designated hedging	$ 643	NOK 2,077	RUB 2,057	SEK 1	SGD 3	CAD 15	DKK 307	€ 404	£ 22	$ 1,092	NOK 4,052	SEK 3	SGD 4	CAD 4	DKK 322	€ 401	£ 19	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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No definition available.

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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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