XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Expense), Net - Additional Information (Details)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Other Income, Net Error [Member]
USD ($)
Sep. 30, 2014
Official Exchange [Member]
USD ($)
Jun. 30, 2014
Official Exchange [Member]
USD ($)
Sep. 30, 2013
Official Exchange [Member]
USD ($)
Jun. 30, 2012
Official Exchange [Member]
USD ($)
Feb. 28, 2013
Official Exchange [Member]
VEF
Jan. 31, 2013
Official Exchange [Member]
VEF
Sep. 30, 2014
SICAD [Member]
VEF
Mar. 31, 2014
SICAD [Member]
VEF
Sep. 30, 2014
SICAD2 [Member]
USD ($)
Jun. 30, 2014
SICAD2 [Member]
USD ($)
Sep. 30, 2014
SICAD2 [Member]
VEF
Interest Income, Gross Receipts Tax     $ 3                            
Foreign Currency Exchange Rate, Remeasurement                     6.3 4.3 12.0 10.7      
Amount recognized in the income statement due to the devaluation of the Venezuelan bolivar (3) (17)   (6) 5                        
Foreign Currency Transaction Gain (Loss), Realized             1 7 1 3         8 6  
Average Transacted Exchange Rate                                 49.9
Quantifying Misstatement in Current Year Financial Statements, Amount           $ (6)