XML 94 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans - Summary of Changes in Benefit Obligation and Fair Value of Assets (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Fair value of plan assets, beginning of year $ 497    
Employer contribution 3    
Fair value of plan assets, end of year 523    
Defined Benefit Pension Plans [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Benefit obligation, beginning of year 663 614  
Interest cost 24 25 27
Actuarial (gain) loss (83) 44  
Benefits paid (24) (24)  
Currency translation adjustment 1 4  
Benefit obligation, end of year 581 663 614
Fair value of plan assets, beginning of year 497 440  
Return on plan assets 46 51  
Employer contribution 3 26  
Benefits paid (24) (24)  
Currency translation adjustment 1 4  
Fair value of plan assets, end of year 523 497 440
Funded status (58) (166)  
Post-Retirement Benefit Plans [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Benefit obligation, beginning of year 8 9  
Interest cost     1
Actuarial (gain) loss (1)    
Benefits paid   (1)  
Benefit obligation, end of year 7 8 9
Fair value of plan assets, beginning of year        
Employer contribution   1  
Benefits paid   (1)  
Fair value of plan assets, end of year         
Funded status $ (7) $ (8)