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Draws on Credit Facility that are Designated as Net Investments in International Operations (Parenthetical) (Detail) (Canadian Dollars)
In Millions, unless otherwise specified
Dec. 31, 2013
USD ($)
Dec. 31, 2013
CAD
Dec. 31, 2013
Not Designated as Hedging Instrument
USD ($)
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]      
Balance Outstanding $ 29 [1] 31 [1] $ 71
[1] We have drawn an additional $71 million on the credit facility in Canadian dollars that has not been designated as a hedging instrument.