XML 126 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Derivative Instruments Gain (Loss) Recognized in Income (Detail) (Derivatives not designated as hedging instruments [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 5 $ 2 $ 11 $ 1
Foreign forward exchange contracts [Member] | Interest expense, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 5 $ 2 $ 11 $ 1