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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	Dec. 31, 2015 USD ($)	Dec. 31, 2015 SGD	Dec. 31, 2015 CAD	Dec. 31, 2015 DKK	Dec. 31, 2015 EUR (€)	Dec. 31, 2015 GBP (£)	Dec. 31, 2015 NOK	Dec. 31, 2015 RUB	Dec. 31, 2014 USD ($)	Dec. 31, 2014 SEK	Dec. 31, 2014 SGD	Dec. 31, 2014 BRL	Dec. 31, 2014 CAD	Dec. 31, 2014 DKK	Dec. 31, 2014 EUR (€)	Dec. 31, 2014 GBP (£)	Dec. 31, 2014 MXN	Dec. 31, 2014 NOK
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 321	SGD 14	CAD 2	DKK 57	€ 78	£ 4	NOK 9,655		$ 231		SGD 44		CAD 14	DKK 227	€ 462	£ 80		NOK 10,781
Foreign currency, Non-designated hedging	$ 515	SGD 5	CAD 7	DKK 153	€ 371	£ 11	NOK 2,265	RUB 2,164	$ 1,092	SEK 3	SGD 4	BRL 57	CAD 4	DKK 322	€ 401	£ 19	MXN 118	NOK 4,052

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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.

+ References

No definition available.

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- Definition

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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- Definition

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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