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Financial Instruments - Summary of Reconciliation of Net Carrying Amount of Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Net derivative asset as of January 1 $ 10
Total gain for the period included in net loss 2
Total loss for period accounted through other comprehensive income (1)
Payments for settlement of foreign exchange derivative contracts (1)
Net derivative asset as of March 31 $ 10