XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1

Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) - Forward Contracts [Member] € in Millions, ¥ in Millions, £ in Millions, ZAR in Millions, SGD in Millions, RUB in Millions, NOK in Millions, DKK in Millions, CAD in Millions, $ in Millions	Jun. 30, 2017 USD ($)	Jun. 30, 2017 DKK	Jun. 30, 2017 GBP (£)	Jun. 30, 2017 EUR (€)	Jun. 30, 2017 SGD	Jun. 30, 2017 JPY (¥)	Jun. 30, 2017 NOK	Jun. 30, 2017 ZAR	Jun. 30, 2017 CAD	Jun. 30, 2017 RUB	Dec. 31, 2016 USD ($)	Dec. 31, 2016 DKK	Dec. 31, 2016 GBP (£)	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 SGD	Dec. 31, 2016 JPY (¥)	Dec. 31, 2016 NOK	Dec. 31, 2016 ZAR	Dec. 31, 2016 CAD	Dec. 31, 2016 RUB
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 275	DKK 29	£ 12	€ 88	SGD 1	¥ 1,142	NOK 4,762				$ 321	DKK 29	£ 1	€ 279	SGD 2	¥ 1,462	NOK 5,621
Foreign currency, Non-designated hedging	$ 461	DKK 17	£ 2	€ 84	SGD 4		NOK 1,115	ZAR 150	CAD 1	RUB 2,417	$ 457	DKK 49	£ 3	€ 272	SGD 7		NOK 538	ZAR 150	CAD 1	RUB 1,893

X

- Definition

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.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=84234895&loc=SL5624163-113959

+ Details

Name:	us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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=77997519&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=77997519&loc=d3e13495-108611

+ Details

Name:	us-gaap_OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: