XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivables - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Transfers of Servicing of Financial Assets [Line Items]          
Number of Commercial Banks with Accounts Receivable Securitization Programs 3   3    
Term of Commitments     1 year    
Term Of Commitments, Cancellation Period     90 days    
Term Of Commitments, Financial Institution Cancellation Period     15 days    
North America [Member]
         
Transfers of Servicing of Financial Assets [Line Items]          
North American program maximum facility size $ 110   $ 110    
Additional Financing from second priority facility 40   40    
Outstanding third party investments in securitized accounts receivable bank program 30   30   10
Securitization Interest Expense 1 1 2 2  
Europe [Member]
         
Transfers of Servicing of Financial Assets [Line Items]          
Outstanding third party investments in securitized accounts receivable bank program 165   165   134
Loss on sale of trade accounts receivable $ 1 $ 1 $ 3 $ 3  
Financing Cost Related To Sale Of Securitized Receivables     2.00% 3.00%