XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Income Taxes [Line Items]              
Benefit (provision) for income taxes $ 205 $ 12 $ 38 $ 18      
Discrete tax benefits (provision)     (82) 54      
Cash taxes paid, net of refunds 38 23 148 143 173 195  
Tax contingencies 626   626   626   407
Tax examination, proposed additional tax expense including interest and penalties     1,500        
France
             
Income Taxes [Line Items]              
Tax examination, proposed additional tax expense including interest and penalties     $ 250