Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail)

v3.6.0.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 199 $ 274
Cash Flow Hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 1 (1)
Cash Flow Hedging | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 198 275
Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 119 (33)
Net Investment Hedging | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 119 $ (33)