XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Schedule Of Effect Of Derivatives Recognized) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Schedule of Cost-method Investments [Line Items]      
Long-term Debt, Current Maturities $ 244us-gaap_LongTermDebtCurrent   $ 28us-gaap_LongTermDebtCurrent
Derivatives not designated as hedging instruments 32us-gaap_DerivativeGainLossOnDerivativeNet (17)us-gaap_DerivativeGainLossOnDerivativeNet  
Interest Rate Swaps [Member]      
Schedule of Cost-method Investments [Line Items]      
Derivative, Notional Amount 1,663invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
   
Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member]      
Schedule of Cost-method Investments [Line Items]      
Interest rate swaps (3)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]      
Schedule of Cost-method Investments [Line Items]      
Derivatives not designated as hedging instruments 35us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(18)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member]      
Schedule of Cost-method Investments [Line Items]      
Derivatives not designated as hedging instruments 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member]      
Schedule of Cost-method Investments [Line Items]      
Derivatives not designated as hedging instruments 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Operating Expense [Member]      
Schedule of Cost-method Investments [Line Items]      
Derivatives not designated as hedging instruments 14us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
4us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
 
Foreign Exchange Contract [Member]      
Schedule of Cost-method Investments [Line Items]      
Derivatives not designated as hedging instruments $ 21us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ForeignExchangeContractMember
$ 14us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ForeignExchangeContractMember