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- Notes Payable (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Outstanding borrowings at end of year $ 81 $ 110
Notes Payable Current
   
Short-term Debt [Line Items]    
Outstanding borrowings at end of year 81 [1] 110 [1]
Weighted average interest rate on outstanding borrowings at end of year(b) 4.40% [1],[2] 5.30% [1],[2]
Approximate maximum month-end outstanding borrowings during year 177 [1] 156 [1]
Approximate average month-end outstanding borrowings during year $ 116 [1] $ 123 [1]
Weighted average interest rate on approximate average month-end outstanding borrowings during year(b) 4.70% [1],[2] 5.50% [1],[2]
[1] Includes borrowings under both committed credit facilities and uncommitted lines of credit and similar arrangements.
[2] This calculation does not include the commitment fees to be paid on the unused revolving credit facility balances which are recorded as interest expense for accounting purposes.