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Derivative Instruments and Hedging Activities - Fair Values of Outstanding Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Foreign exchange contracts
Jun. 30, 2013
Foreign exchange contracts
Jun. 30, 2014
Foreign exchange contracts
Jun. 30, 2013
Foreign exchange contracts
Jun. 30, 2014
Derivatives designated as hedges
Dec. 31, 2013
Derivatives designated as hedges
Jun. 30, 2014
Derivatives designated as hedges
Foreign exchange contracts
Other current assets
Dec. 31, 2013
Derivatives designated as hedges
Foreign exchange contracts
Other current assets
Jun. 30, 2014
Derivatives designated as hedges
Foreign exchange contracts
Other Assets
Dec. 31, 2013
Derivatives designated as hedges
Foreign exchange contracts
Other Assets
Jun. 30, 2014
Derivatives designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Dec. 31, 2013
Derivatives designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Jun. 30, 2014
Derivatives designated as hedges
Foreign exchange contracts
Other Liabilities
Dec. 31, 2013
Derivatives designated as hedges
Foreign exchange contracts
Other Liabilities
Jun. 30, 2014
Derivatives designated as hedges
Interest rate swaps
Other Assets
Dec. 31, 2013
Derivatives designated as hedges
Interest rate swaps
Other Assets
Jun. 30, 2014
Derivatives not designated as hedges
Dec. 31, 2013
Derivatives not designated as hedges
Jun. 30, 2014
Derivatives not designated as hedges
Foreign exchange contracts
Other current assets
Dec. 31, 2013
Derivatives not designated as hedges
Foreign exchange contracts
Other current assets
Jun. 30, 2014
Derivatives not designated as hedges
Foreign exchange contracts
Other Assets
Dec. 31, 2013
Derivatives not designated as hedges
Foreign exchange contracts
Other Assets
Jun. 30, 2014
Derivatives not designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Dec. 31, 2013
Derivatives not designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Derivative Assets                                                    
Derivative Assets             $ 51 $ 149 $ 17 $ 98 $ 11 $ 24         $ 23 $ 27                
Derivative Assets 59 163 (9) 34 (6) (45)                         8 14 5 10 3 4    
Derivative Liabilities                                                    
Derivative Liabilities             $ 7 $ 15         $ 6 $ 14 $ 1 $ 1     $ 17 $ 17         $ 10 $ 2