Quarterly report pursuant to Section 13 or 15(d)

SHAREOWNERS' EQUITY Amounts Reclassified from AOCI (Detail)

v3.5.0.2
SHAREOWNERS' EQUITY Amounts Reclassified from AOCI (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net Income [Member] [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
TotalOtherComprehensiveIncomeReclassification, Net of Tax $ 23 $ 25 $ 59 $ 22
Unrealized gain (loss) on cash flow hedges, net of tax:        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax     (67) (45)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax     112 74
Unrealized gain (loss) on cash flow hedges, net of tax: | Income Tax Expense Benefit [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (29) (31) (67) (45)
Unrealized gain (loss) on cash flow hedges, net of tax: | Net Income [Member] [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 50 51 112 74
Unrealized gain (loss) on cash flow hedges, net of tax: | Interest Rate Contract [Member] | Interest Expense [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (6) (6) (12) (12)
Unrealized gain (loss) on cash flow hedges, net of tax: | Foreign Exchange Contract [Member] | Interest Expense [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax 0 11 0 (25)
Unrealized gain (loss) on cash flow hedges, net of tax: | Foreign Exchange Contract [Member] | Revenue [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax 85 77 191 156
Accumulated Defined Benefit Plans Adjustment [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax     53 52
Accumulated Defined Benefit Plans Adjustment [Member] | LaborAndRelatedExpense [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax (43) (44) (86) (87)
Accumulated Defined Benefit Plans Adjustment [Member] | Income Tax Expense Benefit [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax 16 18 33 35
Accumulated Defined Benefit Plans Adjustment [Member] | Net Income [Member] [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax $ (27) $ (26) $ (53) $ (52)