XML 172 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments in Cash Flow Hedging Relationships on Income and Accumulated Other Comprehensive Loss (AOCL) (Detail) (Foreign exchange contracts [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCL $ 49 $ (332) $ (104) $ (177)