XML 33 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Other Financial Instruments - Schedule of Carrying Values and Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Carrying Value[Member]    
Derivative [Line Items]    
Cash and cash equivalents $ 1,311 $ 1,877
Restricted cash 29 20
Noncurrent receivables 17 17
Available-for-sale securities 157 153
Short-term borrowings 50 54
Commercial paper 0 0
Long-term debt due within one year 26 29
Long-term debt, less amount due within one year 8,713 8,769
Fair Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents 1,311 1,877
Restricted cash 29 20
Noncurrent receivables 17 17
Available-for-sale securities 157 153
Short-term borrowings 50 54
Commercial paper 0 0
Long-term debt due within one year 26 29
Long-term debt, less amount due within one year $ 9,215 $ 9,445