XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Risk Management Activities - Gross and Net Fair Values (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Accounts Receivable    
Derivatives Fair Value [Line Items]    
ASSETS – Gross fair value of derivative contracts $ 43 $ 22
ASSETS – Master netting arrangements 0 (3)
ASSETS – Net fair value of Derivative Contracts 43 19
Accounts Receivable | Designated As Hedging Instrument    
Derivatives Fair Value [Line Items]    
ASSETS – Gross fair value of derivative contracts 20 3
Accounts Receivable | Designated As Hedging Instrument | Interest Rate Contract    
Derivatives Fair Value [Line Items]    
ASSETS – Gross fair value of derivative contracts 20 3
Accounts Receivable | Derivative Contracts Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
ASSETS – Gross fair value of derivative contracts 23 19
Accounts Receivable | Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange    
Derivatives Fair Value [Line Items]    
ASSETS – Gross fair value of derivative contracts 23 19
Accounts Payable    
Derivatives Fair Value [Line Items]    
LIABILITIES – Gross fair value of derivative contracts 0 (3)
LIABILITIES – Master netting arrangements 0 3
LIABILITIES – Net fair value of Derivative Contracts 0 0
Accounts Payable | Designated As Hedging Instrument    
Derivatives Fair Value [Line Items]    
LIABILITIES – Gross fair value of derivative contracts 0 0
Accounts Payable | Designated As Hedging Instrument | Interest Rate Contract    
Derivatives Fair Value [Line Items]    
LIABILITIES – Gross fair value of derivative contracts 0 0
Accounts Payable | Derivative Contracts Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
LIABILITIES – Gross fair value of derivative contracts 0 (3)
Accounts Payable | Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange    
Derivatives Fair Value [Line Items]    
LIABILITIES – Gross fair value of derivative contracts $ 0 $ (3)