XML 119 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity - Schedule of Items Reclassified Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ (4,565) $ (4,906) $ (5,468)  
Selling, general and administrative (897) (927) (1,066)  
Research and development (1,425) (1,520) (1,816)  
Income (loss) on equity-method investments 2 (43) (122)  
Income tax benefit (expense) 21 23 (37)  
Net of tax 460 613 1,042 $ 794
Net of tax 110 129 (629)  
Attributable to noncontrolling interest (6) (1) 129  
Attributable to the Company's stockholders 104 128 (500)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax (23) (76) 33 $ 24
Reclassification Out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax benefit (expense) 4 1 5  
Net of tax (8) (5) (12)  
Net of tax (168) (7) 17  
Attributable to noncontrolling interest     (2)  
Attributable to the Company's stockholders (168) (7) 15  
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax benefit (expense)     (4)  
Net of tax (170) (2) 29  
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Foreign Exchange Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales (105) (1) 16  
Selling, general and administrative (14) (1) 3  
Research and development (51)   14  
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Amortization of Actuarial Gains (Losses) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales     (1)  
Selling, general and administrative (5) (1) (5)  
Research and development (6) (4) (6)  
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Amortization of Prior Service Cost [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative     (1)  
Research and development (1) $ (1) $ (4)  
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Foreign Currency Translation Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) on equity-method investments 10      
Net of tax $ 10