XML 86 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments, Hedging Activities and Fair Value Measurements (Additional Information) (Detail)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
Dec. 31, 2013
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2015
EUR (€)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                  
Realization of Unamortized Interest Rate Swap Gain   $ 4              
Forward Contract Indexed to Issuer's Equity, Indexed Shares | shares     2,777,778            
Forward Contract Indexed To Issuers Equity Shares Principal Amount     $ 62            
Forward Contract Indexed To Issuers Equity Fair Value   268 223   $ 268        
Foreign Currency Contracts, Liability, Fair Value Disclosure   46 44   46        
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax             $ (104)    
Realization of Unamortized Forward Starting Swap Losses   93              
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net   32 (41)   32        
Debt Instrument, Face Amount               $ 1,260 € 1,200
Notional Amount of Nonderivative Instruments | € € 300     € 300          
Fair Value of Debt Instrument Designated as a Hedge of Net Investment in Foreign Operations   $ 1,200 2,000   1,200        
Derivative, Cash Received on Hedge     19   49        
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)     349   169        
Cash Flow Hedging | Foreign Currency Contracts | Other Expense                  
Derivative Instruments and Hedging Activities Disclosure [Line Items]                  
Ineffective portion of expense     7   $ 7   $ 8    
Net Investment Hedging                  
Derivative Instruments and Hedging Activities Disclosure [Line Items]                  
Notional Amount of Nonderivative Instruments | €       € 1,900   € 1,000      
Designated as Hedging Instrument [Member] | Foreign Currency Contracts | Cash Flow Hedging | Settlement Date 15 March 2018                  
Derivative Instruments and Hedging Activities Disclosure [Line Items]                  
Notional Amount of Derivative Instruments Designated as Net Investment Hedges     $ 560