XML 110 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Taxes Receivable (Payable) Table (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Components of Income Tax Receivable (Payable) [Line Items]    
Income taxes receivable $ 1,107 $ 128
Total net income taxes receivable (payable) 1,098 (24)
Accounts Receivable - Other [Member]    
Components of Income Tax Receivable (Payable) [Line Items]    
Income taxes receivable 1,046 93
Other Assets [Member]    
Components of Income Tax Receivable (Payable) [Line Items]    
Income taxes receivable 61 35
Accrued Expense [Member]    
Components of Income Tax Receivable (Payable) [Line Items]    
Income taxes (payable) $ (9) $ (152)