XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt, fair value $ 18,200 $ 14,400
Long-term debt - current portion 1,788 3,011
Long-term debt, carrying amount 17,538 14,442
Commercial paper borrowings    
Debt Instrument [Line Items]    
Long-term debt - current portion 200 1,400
Long-term debt, carrying amount 2,849 1,000
Long-term debt $ 3,000 $ 2,400