XML 67 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Reclassification of Component of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net $ (93) $ (95) $ (188) $ (199)
Other, net (40) (1) (49) (1)
Income (loss) before income taxes 459 389 855 167
Tax (expense) benefit (173) (116) (313) (25)
Total reclassifications for the period, Net of tax 286 273 542 142
Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) before income taxes (3) (7) (26) 13
Tax (expense) benefit 1 3 10 (5)
Total reclassifications for the period, Net of tax (2) (4) (16) 8
Interest Rate Swaps [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net $ (3) (2) (6) (5)
Treasury Rate Locks [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net       (3)
Foreign Currency Derivatives [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other, net   $ (5) $ (20) $ 21