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Financial Instruments and Fair Value Measurements - Derivative Activity (Detail)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2014
Euro Forward Contracts [Member]
Foreign Currency Contracts [Member]
USD ($)
Derivative
Jun. 30, 2014
Euro Forward Contracts [Member]
Foreign Currency Contracts [Member]
EUR (€)
Jun. 30, 2013
Euro Forward Contracts [Member]
Foreign Currency Contracts [Member]
USD ($)
Jun. 30, 2013
Euro Forward Contracts [Member]
Foreign Currency Contracts [Member]
EUR (€)
Jun. 30, 2014
Yen Forward Contracts [Member]
Foreign Currency Contracts [Member]
USD ($)
Derivative
Jun. 30, 2014
Yen Forward Contracts [Member]
Foreign Currency Contracts [Member]
JPY (¥)
Jun. 30, 2013
Yen Forward Contracts [Member]
Foreign Currency Contracts [Member]
USD ($)
Jun. 30, 2013
Yen Forward Contracts [Member]
Foreign Currency Contracts [Member]
JPY (¥)
Jun. 30, 2013
Interest Rate Swaps [Member]
USD ($)
Jun. 30, 2014
Interest Rate Swaps [Member]
USD ($)
Derivative
Dec. 31, 2013
Interest Rate Swaps [Member]
USD ($)
Jun. 30, 2014
Euro Put Options [Member]
Foreign Currency Contracts [Member]
USD ($)
Derivative
Jun. 30, 2014
Euro Put Options [Member]
Foreign Currency Contracts [Member]
EUR (€)
Derivative
Derivative [Line Items]                          
Notional amounts at January 1, $ 800 € 600 $ 1,304 € 1,000 $ 250 ¥ 24,136     $ 1,315 $ 71 $ 71    
New contracts 1,979 1,446 800 600 578 59,083 250 24,136       46 33
Matured or expired contracts (1,642) (1,199) (1,304) (1,000) (578) (59,083)     (1,230)     (46) (33)
Notional amounts at June 30, $ 1,137 € 847 $ 800 € 600 $ 250 ¥ 24,136 $ 250 ¥ 24,136 $ 85 $ 71 $ 71    
Active contracts at June 30, 10,000,000 10,000,000     3,000,000 3,000,000       1,000,000   0 0
Weighted Average Forward Rate at June 30, 1.34 1.34     96.54 96.54