XML 63 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Capital Structure - Components of Accumulated Other Comprehensive Loss (Parenthetical) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Equity [Abstract]  
Unrealized losses on available-for-sale securities, income tax benefit $ 1
Foreign currency translation adjustments, income taxes 5
Defined benefit plans, income tax benefit 3
Change in fair value of derivative instruments, Expense reclassified into operations from other comprehensive income, income tax benefit 23
Change in fair value of derivative instruments, income tax benefit $ 11