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Summary of Amounts Reclassification from AOCI to Net Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension and other employee benefits items Actuarial losses and other reclassified from AOCI to net income, before tax [1] $ (33) $ (50)
Amortization of pension and other employee benefits items Actuarial losses and other reclassified from AOCI to net income, tax benefit [1] 11 15
Amortization of pension and other employee benefits items Actuarial losses and other reclassified from AOCI to net income, net of tax [1],[2] (22) (35)
Gains on hedging activities reclassified from AOCI to net income, before tax [1] 5 25
Gains on hedging activities reclassified from AOCI to net income, tax expense [1] (2) (9)
Gains on hedging activities reclassified from AOCI to net income, net of tax [1],[2] 3 16
Gains on available for sale securities reclassified from AOCI to net income, before tax [1] 3,388 (9)
Gains on available for sale securities reclassified from AOCI to net income, tax benefit [1]   2
Available-for-sale securities reclassified from AOCI to net income, net of tax [1],[2] 3,388 (7)
Total reclassification for the period [1],[2] 3,369 (26)
Other income, net | Equity securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains on sale securities sale reclassified from AOCI to net income, before tax [1] 3,388  
Gains on sale securities Other-than-temporary impairment of reclassified from AOCI to net income, before tax [1]   (9)
Interest rate contract | Net Interest Expense    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains on hedging activities reclassified from AOCI to net income, before tax [1] 4  
Foreign exchange contract | Cost of Sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains on hedging activities reclassified from AOCI to net income, before tax [1] 1 25
Actuarial losses and other    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension and other employee benefits items Actuarial losses and other reclassified from AOCI to net income, before tax [1],[3] $ (33) $ (50)
[1] Amounts in parentheses indicate reductions to net income.
[2] See table below for details about these reclassifications.
[3] These AOCI components are included in the computation of net periodic benefit cost disclosed in Note 10.