XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Component of Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning balance $ 154  
Other comprehensive income (loss) before reclassifications, net of tax (47)  
Amounts reclassified from accumulated other comprehensive income, net of tax (18)  
Other comprehensive income (loss), net of taxes (65) (33)
Accumulated Other Comprehensive Income (Loss), Ending balance 89  
Derivative Instruments [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning balance (62)  
Other comprehensive income (loss) before reclassifications, net of tax (5)  
Amounts reclassified from accumulated other comprehensive income, net of tax (1)  
Other comprehensive income (loss), net of taxes (6)  
Accumulated Other Comprehensive Income (Loss), Ending balance (68)  
Available-for-Sale Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning balance 6  
Other comprehensive income (loss) before reclassifications, net of tax     
Amounts reclassified from accumulated other comprehensive income, net of tax     
Other comprehensive income (loss), net of taxes     
Accumulated Other Comprehensive Income (Loss), Ending balance 6  
Foreign Currency Translation Adjustments [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning balance 208  
Other comprehensive income (loss) before reclassifications, net of tax (42)  
Amounts reclassified from accumulated other comprehensive income, net of tax (17)  
Other comprehensive income (loss), net of taxes (59)  
Accumulated Other Comprehensive Income (Loss), Ending balance 149  
Post - Retirement Benefit Plans [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning balance 2  
Other comprehensive income (loss) before reclassifications, net of tax     
Amounts reclassified from accumulated other comprehensive income, net of tax     
Other comprehensive income (loss), net of taxes     
Accumulated Other Comprehensive Income (Loss), Ending balance $ 2