XML 35 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share - Additional Information (Detail) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2015
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Oct. 22, 2015
Jul. 21, 2015
Dec. 31, 2014
Earnings Loss Per Share [Line Items]              
Share repurchase program authorized amount           $ 3,000,000,000 $ 1,000,000,000
Payments for repurchases of common stock     $ 710,000,000 $ 220,000,000      
Share repurchase program remaining authorized amount   $ 2,970,000,000 $ 2,970,000,000        
Share repurchase program completion date     Dec. 31, 2017        
Open Market Repurchases              
Earnings Loss Per Share [Line Items]              
Payments for repurchases of common stock   $ 262,000,000 $ 712,000,000        
Number of shares repurchased   4.6 11.9        
Subsequent Event              
Earnings Loss Per Share [Line Items]              
Agreement to repurchase through an accelerated share repurchase program         $ 300,000,000    
Unsecured Debt | 4.5% Convertible Notes Due 2015              
Earnings Loss Per Share [Line Items]              
Long-term Debt, Gross $ 202,000,000 $ 202,000,000 $ 202,000,000        
Debt instrument stated interest rate 4.50% 4.50% 4.50%        
Common stock issued in exchange for convertible notes 11.0   11.0        
Debt instrument maturity year 2015            
Convertible debt outstanding   $ 0 $ 0