Fair Value Measurements and Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
|
| Derivatives, Fair Value [Line Items] | |||
| Derivative liability fair value of collateral | $ 100 | $ 100 | |
| Cross Currency Swaps | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional amount | 9,675 | 9,675 | |
| Pre-tax gain (loss) recognized in other comprehensive income (loss) | 200 | $ (900) | |
| New Forward Interest Rate Swaps | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional amount | 1,300 | ||
| Forward Interest Rate Swaps | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional amount | 2,000 | $ 750 | |
| Pre-tax gain (loss) recognized in other comprehensive income (loss) | $ (100) | $ (100) | |