XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
ARGENTINA
Sep. 30, 2014
ARGENTINA
Sep. 30, 2014
SICAD I
Mar. 31, 2014
SICAD I
Dec. 31, 2013
Prior Periods
Sep. 30, 2014
Venezuelan bolívar fuerte
Feb. 08, 2013
Venezuelan bolívar fuerte
Jan. 02, 2010
Venezuelan bolívar fuerte
Sep. 30, 2014
Venezuelan bolívar fuerte
SICAD I
Mar. 31, 2014
Venezuelan bolívar fuerte
SICAD I
Sep. 30, 2014
Venezuelan bolívar fuerte
SICAD II
Jan. 23, 2014
Argentina, Pesos
Sep. 30, 2014
Argentina, Pesos
Summary Of Significant Accounting Policies [Line Items]                                    
Increase / (reduction) in cumulative net earnings         $ (59)         $ 94                
Foreign currency exchange rate translation                     6.30 6.30 4.30 11.50 10.70 49.99    
Foreign currency impacts relating to highly inflationary accounting     (54)         (19) (142)                  
Argentina peso devalued percentage against US Dollar                                 15.00% 30.00%
Net revenue 8,337 8,472   25,414 25,811 180 520                      
Percentage of consolidated net revenues           2.20% 2.00%                      
Change in accounting policy effect of change on net revenue   19     19                          
Change in accounting policy effect of change on operating results   $ 3     $ 3