XML 131 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans - Defined Benefit and Postretirement Benefit Plans (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Change in Plan Assets      
Fair value of plan assets at end of year $ 235 $ 217  
Overfunded (underfunded) funded status 20    
Domestic Pension Benefits [Member]
     
Change in Benefit Obligation      
Benefit obligation at beginning of year 23 20  
Service cost         
Interest cost 1 1 1
Actuarial loss (gain) (2) 3  
Effect of foreign exchange rates        
Plan participant contributions        
Benefits paid (1) (1)  
Other        
Benefit obligation at end of year 21 23 20
Change in Plan Assets      
Fair value of plan assets at beginning of year        
Actual return on plan assets, net of expenses        
Employer contribution 1 1  
Plan participant contributions        
Effect of foreign exchange rates        
Benefits paid (1) (1)  
Fair value of plan assets at end of year         
Overfunded (underfunded) funded status (21) (23)  
Accumulated benefit obligation 21 23  
Plans with Accumulated Benefit Obligations in excess of Plan Assets      
Projected benefit obligation 21 23  
Accumulated benefit obligation 21 23  
Fair value of plan assets        
Foreign Pension Benefits [Member]
     
Change in Benefit Obligation      
Benefit obligation at beginning of year 232 206  
Service cost         
Interest cost 8 10 10
Actuarial loss (gain) (19) 19  
Effect of foreign exchange rates 2 4  
Plan participant contributions        
Benefits paid (7) (7)  
Other        
Benefit obligation at end of year 216 232 206
Change in Plan Assets      
Fair value of plan assets at beginning of year 217 190  
Actual return on plan assets, net of expenses 11 19  
Employer contribution 12 11  
Plan participant contributions        
Effect of foreign exchange rates 2 4  
Benefits paid (7) (7)  
Fair value of plan assets at end of year 235 217 190
Overfunded (underfunded) funded status 19 (15)  
Accumulated benefit obligation 216 232  
Plans with Accumulated Benefit Obligations in excess of Plan Assets      
Projected benefit obligation 142 158  
Accumulated benefit obligation 142 157  
Fair value of plan assets 134 121  
Postretirement Benefits [Member]
     
Change in Benefit Obligation      
Benefit obligation at beginning of year 20 20  
Service cost         
Interest cost 1 1 1
Actuarial loss (gain) (2)     
Effect of foreign exchange rates        
Plan participant contributions 1 1  
Benefits paid (2) (2)  
Other        
Benefit obligation at end of year 18 20 20
Change in Plan Assets      
Fair value of plan assets at beginning of year        
Actual return on plan assets, net of expenses        
Employer contribution 1 1  
Plan participant contributions 1 1  
Effect of foreign exchange rates        
Benefits paid (2) (2)  
Fair value of plan assets at end of year         
Overfunded (underfunded) funded status $ (18) $ (20)