Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) (Fair Value, Inputs, Level 2, USD $)
In Millions, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Asset Derivatives | ||
Asset Derivatives | $ 1,038us-gaap_DerivativeFairValueOfDerivativeAsset | $ 721us-gaap_DerivativeFairValueOfDerivativeAsset |
Derivative Asset, Fair Value, Net | 1,013us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 686us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
Derivative Liabilities [Abstract] | ||
Liability Derivatives | 114us-gaap_DerivativeFairValueOfDerivativeLiability | 77us-gaap_DerivativeFairValueOfDerivativeLiability |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 89us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 42us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets
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Asset Derivatives | ||
Asset Derivatives |
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Derivative Asset, Fair Value, Net |
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Designated as Hedging Instrument | Foreign Exchange Contracts | Other noncurrent assets
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Asset Derivatives | ||
Asset Derivatives |
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Derivative Asset, Fair Value, Net |
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Designated as Hedging Instrument | Foreign Exchange Contracts | Other non-current liabilities
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Derivative Liabilities [Abstract] | ||
Liability Derivatives |
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Derivative Liability, Fair Value, Amount Offset Against Collateral |
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Designated as Hedging Instrument | Interest Rate Contracts | Other noncurrent assets
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Asset Derivatives | ||
Asset Derivatives |
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Derivative Asset, Fair Value, Net |
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194us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherNoncurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
Designated as Hedging Instrument | Interest Rate Contracts | Other non-current liabilities
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Derivative Liabilities [Abstract] | ||
Liability Derivatives |
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Derivative Liability, Fair Value, Amount Offset Against Collateral |
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Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets
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Asset Derivatives | ||
Asset Derivatives |
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Derivative Asset, Fair Value, Net |
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Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current liabilities
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Derivative Liabilities [Abstract] | ||
Liability Derivatives |
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0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Derivative Liability, Fair Value, Amount Offset Against Collateral |
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0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Not Designated as Hedging Instrument | Price Risk Derivative [Member] | Other current assets
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Asset Derivatives | ||
Asset Derivatives |
1us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Derivative Asset, Fair Value, Net |
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0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Not Designated as Hedging Instrument | Price Risk Derivative [Member] | Other current liabilities
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Derivative Liabilities [Abstract] | ||
Liability Derivatives |
3us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Derivative Liability, Fair Value, Amount Offset Against Collateral |
2us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_PriceRiskDerivativeMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Not Designated as Hedging Instrument | Interest Rate Contracts | Other noncurrent assets
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Asset Derivatives | ||
Asset Derivatives |
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Derivative Asset, Fair Value, Net |
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Not Designated as Hedging Instrument | Interest Rate Contracts | Other current liabilities
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Derivative Liabilities [Abstract] | ||
Liability Derivatives |
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Derivative Liability, Fair Value, Amount Offset Against Collateral |
0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
1us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Not Designated as Hedging Instrument | Interest Rate Contracts | Other non-current liabilities
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Derivative Liabilities [Abstract] | ||
Liability Derivatives |
18us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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Derivative Liability, Fair Value, Amount Offset Against Collateral |
$ 13us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 5us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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- 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
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- Definition
Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Definition
Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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