XML 130 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Designated and Qualifying As Hedging Instruments in Cash Flow Hedges (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 5 $ (23) $ (125)
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (17) (11) (6)
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0 0
Foreign exchange contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (1) (2) 2
Foreign exchange contracts [Member] | Interest Income (Expense), Net [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) 0 0 0
Foreign exchange contracts [Member] | Other Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0 0
Interest rate contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 6 (21) (127)
Interest rate contracts [Member] | Interest Income (Expense), Net [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (17) (11) (6)
Interest rate contracts [Member] | Other Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) $ 0 $ 0 $ 0