XML 42 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (Foreign currency derivative, USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Foreign currency derivative contract, notional amount $ 1,800,000,000 $ 3,400,000,000  
Net Investment Hedging
     
Derivative [Line Items]      
Forward contracts minimum maturity Period 9 months    
Forward contracts maximum maturity Period 15 months    
Foreign currency derivative contract, notional amount 1,300,000,000 3,000,000,000  
Fair value of the foreign currency forward contract asset 209,000,000 3,000,000  
Gain (loss) on foreign currency forward contract 510,000,000 3,000,000  
Cash received (paid) to settle foreign currency forward contracts 304,000,000    
Cash Flow Hedges
     
Derivative [Line Items]      
Foreign currency derivative contract, notional amount 56,000,000    
Fair value of the foreign currency forward contract asset 4,000,000    
Cash received (paid) to settle foreign currency forward contracts 2,000,000    
Foreign currency forward contracts designated as cash flow hedges maturities Jul. 31, 2014    
Gain on foreign currency forward contracts 2,000,000    
Gain (loss) on foreign currency forward contract 2,000,000    
Balance Sheet Hedges
     
Derivative [Line Items]      
Foreign currency derivative contract, notional amount 393,000,000 356,000,000  
Cash received (paid) to settle foreign currency forward contracts (17,000,000) 7,000,000  
Fair value of the foreign currency forward contract liability   5,000,000  
Gain (loss) on foreign currency forward contract (12,000,000) 4,000,000 (3,000,000)
Balance Sheet Hedges | Maximum
     
Derivative [Line Items]      
Fair value of the foreign currency forward contract liability $ 1,000,000