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Draws on Credit Facility that are Designated as Net Investments in International Operations (Detail)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Canadian Dollars
USD ($)
Sep. 30, 2013
Canadian Dollars
USD ($)
Sep. 30, 2013
Canadian Dollars
CAD
Sep. 30, 2013
Australian Dollars
USD ($)
Sep. 30, 2013
Australian Dollars
AUD
Sep. 30, 2013
Euros
USD ($)
Sep. 07, 2012
Euros
USD ($)
Sep. 07, 2012
Euros
USD ($)
Sep. 30, 2013
Euros
USD ($)
Sep. 30, 2013
Euros
EUR (€)
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]                    
Balance outstanding $ 30 [1] $ 30 [1] 31 [1] $ 6 7 $ 100     $ 100 € 74
Gain (Loss) $ (1) [1] $ 1 [1]   $ 1   $ (3) $ (1) $ (1) $ (3)  
[1] We have an additional $74 million outstanding on the credit facility in Canadian dollars that has not been designated as a hedging instrument.