XML 54 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income Included in Shareholders' Equity (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income Loss [Line Items]      
Accumulated unrealized loss on derivative instruments, net of taxes of $(48), $(39) and $(20), respectively $ (74) $ (62) $ (33)
Accumulated unrealized gain on available-for-sale securities, net of taxes of $3, $1 and $3, respectively 4 2 5
Foreign currency translation adjustments 276 243 261
Funded status of post-retirement benefit obligations, net of taxes of $(11), $(9) and $(4), respectively (13) (11) (3)
Total accumulated other comprehensive income $ 193 $ 172 $ 230