XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Income Taxes [Line Items]              
Benefit (provision) for income taxes $ (94) $ (13) $ (167) $ 6      
Discrete tax benefits (provision)     (91) 51      
Cash taxes paid, net of refunds 71 34 109 120 158 193  
Tax contingencies 590   590   590   407
Tax examination, proposed additional tax expense including interest and penalties     1,500        
France
             
Income Taxes [Line Items]              
Tax examination, proposed additional tax expense including interest and penalties     $ 250