XML 47 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings per Share - Computation of Basic and Diluted Earnings per Share (EPS) (Parenthetical) (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Change in net income for purposes of computing diluted earnings per share $ 3  
Convertible Senior Notes, 7.25, Due in 2014 [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Debt instrument, stated interest rate percentage 7.25% 7.25%