XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions - Payables To Related Parties (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Related Party Transaction [Line Items]    
Payables to related parties $ 18 $ 16
Explorer
   
Related Party Transaction [Line Items]    
Payables to related parties 3 0
LOCAP
   
Related Party Transaction [Line Items]    
Payables to related parties 1 2
LOOP
   
Related Party Transaction [Line Items]    
Payables to related parties 4 3
TAAE
   
Related Party Transaction [Line Items]    
Payables to related parties 3 2
TACE
   
Related Party Transaction [Line Items]    
Payables to related parties 2 4
TAME
   
Related Party Transaction [Line Items]    
Payables to related parties 4 5
Other equity method investees
   
Related Party Transaction [Line Items]    
Payables to related parties $ 1 $ 0