XML 45 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Foreign Currency Sale Contracts (Detail) (Foreign Exchange Contract, European Joint Venture)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
EUR (€)
Derivative [Line Items]          
Transaction Date Range     July 2011-May 2014    
Total transaction amount $ 135   $ 135   € 100
Forward purchase date range     August 2015-May 2017    
Change in fair value gain (loss) $ 12 $ (6) $ 13 $ (2)