XML 53 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other current assets $ 428 $ 573
Short-term debt 3,025 32
Other Assets 2,304 2,268
Long-term Debt $ 15,726 15,636
Accounting Standards Update 2015-03 And 2015-15 [Member] | Restatement Adjustment [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other current assets   1
Short-term debt   1
Other Assets   82
Long-term Debt   $ 82