Notional Values of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2014
|
Dec. 31, 2013
|
---|---|---|
Net Investment Hedging | Euro Notes
|
||
Derivative [Line Items] | ||
Notional Amount | $ 4,475 | $ 4,466 |
Net Investment Hedging | Pound Sterling Notes
|
||
Derivative [Line Items] | ||
Notional Amount | 1,083 | 1,076 |
Foreign exchange contracts | Intercompany Loans And Forecasted Interest Payments
|
||
Derivative [Line Items] | ||
Notional Amount | 4,317 | 4,369 |
Foreign exchange contracts | Forecasted transactions
|
||
Derivative [Line Items] | ||
Notional Amount | 2,205 | 2,565 |
Commodity contracts
|
||
Derivative [Line Items] | ||
Notional Amount | 796 | 805 |
Interest rate contracts
|
||
Derivative [Line Items] | ||
Notional Amount | $ 2,278 | $ 2,273 |