XML 38 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Draws on Credit Facility that are Designated as Net Investments in Foreign Operations (Detail)
€ in Millions, CAD in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
CAD
Dec. 31, 2014
USD ($)
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]              
Balance Outstanding $ 1,009   $ 1,009       $ 704
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates (27) $ (47) (71) $ (36)      
Canadian Dollars              
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]              
Balance Outstanding [1] 34   34     CAD 46  
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates [1] 3 1 4 1      
Euros              
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]              
Balance Outstanding $ 86   86   € 77    
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates   $ 8 $ 7 $ 9      
[1] We have drawn an additional $46 million on the credit facility in Canadian dollars, which draw has not been designated as a hedging instrument.