DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
---|---|---|
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives | $ 721us-gaap_DerivativeFairValueOfDerivativeAsset | $ 347us-gaap_DerivativeFairValueOfDerivativeAsset |
Liability Derivatives | (77)us-gaap_DerivativeFairValueOfDerivativeLiability | (121)us-gaap_DerivativeFairValueOfDerivativeLiability |
Foreign exchange contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
435us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember |
76us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember |
Liability Derivatives |
(34)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember |
(13)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember |
Interest rate contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
286us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember |
271us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember |
Liability Derivatives |
(43)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember |
(108)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember |
Fair Value, Inputs, Level 1 | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Liability Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Fair Value, Inputs, Level 1 | Foreign exchange contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Liability Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Fair Value, Inputs, Level 1 | Interest rate contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Liability Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Fair Value, Inputs, Level 2 | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
721us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
347us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Liability Derivatives |
(77)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
(121)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Fair Value, Inputs, Level 2 | Foreign exchange contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
435us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
76us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Liability Derivatives |
(34)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
(13)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Fair Value, Inputs, Level 2 | Interest rate contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
286us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
271us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Liability Derivatives |
(43)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
(108)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Fair Value, Inputs, Level 3 | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Liability Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Fair Value, Inputs, Level 3 | Foreign exchange contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Liability Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Fair Value, Inputs, Level 3 | Interest rate contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Asset Derivatives |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Liability Derivatives |
$ 0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
$ 0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
X | ||||||||||
- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|