EBITDA to Income from Continuing Operations Reconciliation (Detail) - USD ($) $ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
May 26, 2016 |
May 06, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Segment Reporting [Abstract] | |||||
| Total segment EBITDA | $ 2,976 | $ 2,564 | $ 2,903 | ||
| Reconciling items | |||||
| Depreciation and amortization | (800) | (759) | (792) | ||
| Stock compensation | (115) | (126) | (126) | ||
| Net interest expense | (66) | (126) | (145) | ||
| Restructuring charges, net | (285) | (130) | 6 | ||
| Certain foreign exchange fluctuations and hedging activities | 34 | 197 | 37 | ||
| Net realized gains on the Retained Share transactions | $ 537 | $ 611 | 4,387 | ||
| Net loss on debt extinguishment | (153) | (130) | |||
| Other Corporate items | (1,024) | (1,062) | (1,393) | ||
| Income from continuing operations before income taxes | $ 4,954 | $ 428 | $ 490 | ||
| X | ||||||||||
- Definition Available-for-sale securities, net realized gain, retained shares transactions. No definition available.
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- Definition Earnings before interest income taxes depreciation and amortization. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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