XML 100 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Additional Information (Detail)
$ / shares in Units, € in Millions, $ in Millions
12 Months Ended
Jul. 03, 2014
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
CreditFacility
Dec. 31, 2014
USD ($)
Dec. 31, 2015
EUR (€)
Mar. 31, 2013
EUR (€)
Mar. 12, 2013
USD ($)
Debt Instrument [Line Items]            
Net proceeds from issuance of senior unsecured convertible bonds     $ 994      
Debt transaction costs $ 6          
Conversion features of the instruments value   $ 0 121      
Allocated debt issuance costs 1          
Reduced amount of debt issuance costs     4      
Unamortized debt discount and issuance costs totalled   95 116      
Medium Term Credit Facilities [Member]            
Debt Instrument [Line Items]            
Unutilized committed medium term credit facilities   563        
R & D project in France [Member]            
Debt Instrument [Line Items]            
Line of credit outstanding amount | €       € 245    
Amount outstanding   19        
Line of credit amount withdrawn   341        
R & D projects in Italy [Member]            
Debt Instrument [Line Items]            
Line of credit outstanding amount | €       250    
Amount outstanding   55        
Line of credit amount withdrawn   380        
Multi Currency Loan to Support our Industrial and R&D Programs [Member]            
Debt Instrument [Line Items]            
Line of credit outstanding amount | €         € 350  
Amount outstanding   $ 353        
Line of credit amount withdrawn           $ 471
European Investment Bank [Member]            
Debt Instrument [Line Items]            
Number of long-term amortizing credit facilities | CreditFacility   4        
Fair Value, Inputs, Level 3 [Member]            
Debt Instrument [Line Items]            
Fair value of liability component 878          
Europe [Member] | Multi Currency Loan to Support our Industrial and R&D Programs [Member]            
Debt Instrument [Line Items]            
Line of credit outstanding amount | €       350    
Amount outstanding   $ 269        
Line of credit amount withdrawn   $ 321   € 100    
Senior Unsecured Convertible Bonds [Member]            
Debt Instrument [Line Items]            
Net proceeds from issuance of senior unsecured convertible bonds $ 994          
Senior Unsecured Convertible Bonds [Member] | Carrying Amount [Member]            
Debt Instrument [Line Items]            
Liability component, net of debt discount and issuance costs     884      
Senior Unsecured Convertible Bonds [Member] | Previously Reported [Member] | Carrying Amount [Member]            
Debt Instrument [Line Items]            
Liability component, net of debt discount and issuance costs     888      
Zero Coupon due 2019 (Tranche A) [Member]            
Debt Instrument [Line Items]            
Interest rate   1.00%   1.00%    
Senior unsecured convertible bonds conversion premium rate 30.00%          
Debt discount rate   2.40%        
Zero Coupon due 2019 (Tranche A) [Member] | Senior Unsecured Convertible Bonds [Member]            
Debt Instrument [Line Items]            
Debt instrument principal amount $ 600          
Long-term debt maturity date   2019        
Interest rate 0.00% 0.00%   0.00%    
Liability component, net of debt discount and issuance costs   $ 550 537      
1.0% due 2021 (Tranche B) [Member]            
Debt Instrument [Line Items]            
Debt instrument periodic payment   Semi-annually        
Interest rate   1.00%   1.00%    
Senior unsecured convertible bonds conversion premium rate 31.00%          
Debt discount rate   3.22%        
1.0% due 2021 (Tranche B) [Member] | Senior Unsecured Convertible Bonds [Member]            
Debt Instrument [Line Items]            
Debt instrument principal amount $ 400          
Long-term debt maturity date   2021        
Interest rate 1.00% 1.00%   1.00%    
Liability component, net of debt discount and issuance costs   $ 354 $ 347      
Dual Tranche Senior Unsecured Convertible Bonds [Member] | Senior Unsecured Convertible Bonds [Member]            
Debt Instrument [Line Items]            
Debt instrument principal amount $ 1,000          
Senior unsecured convertible bonds conversion price | $ / shares $ 12