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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net Income [Member] [Member]        
AmountsReclassifiedFromAOCI [Line Items]        
TotalOtherComprehensiveIncomeReclassification, Net of Tax $ 20 $ 11 $ 79 $ 33
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     (96) (67)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax     159 113
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) (22) (96) (67)
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 47 39 159 113
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 (7) (6) (19) (18)
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 (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 83 67 274 223
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     80 80
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 (42) (44) (128) (131)
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 15 16 48 51
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) $ (28) $ (80) $ (80)