XML 81 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Other Financial Instruments - Schedule of Carrying Values and Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Carrying Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents $ 1,929 $ 1,919
Restricted cash 30 37
Noncurrent receivables 19 17
Available-for-sale securities 68 193
Short-term borrowings 33 38
Commercial paper 0 0
Long-term debt due within one year 774 21
Contingent payment related to an acquisition 132 130
Long-term debt, less amount due within one year 8,278 8,993
Fair Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents 1,929 1,919
Restricted cash 30 37
Noncurrent receivables 19 17
Available-for-sale securities 68 193
Short-term borrowings 33 38
Commercial paper 0 0
Long-term debt due within one year 791 21
Contingent payment related to an acquisition 132 130
Long-term debt, less amount due within one year $ 8,670 $ 8,922