XML 102 R122.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Recurring [Member], USD $) In Millions, unless otherwise specified	Dec. 31, 2014
Assets:
Derivative Financial Instruments, Assets	$ 14us-gaap_DerivativeAssets
Interest rate swaps [Member]
Assets:
Derivative Financial Instruments, Assets	4
Forward contracts [Member]
Assets:
Derivative Financial Instruments, Assets	10
Liabilities:
Derivative Financial Instruments, Liabilities	20
Level 2 [Member]
Assets:
Derivative Financial Instruments, Assets	14
Level 2 [Member] \| Interest rate swaps [Member]
Assets:
Derivative Financial Instruments, Assets	4
Level 2 [Member] \| Forward contracts [Member]
Assets:
Derivative Financial Instruments, Assets	10
Liabilities:
Derivative Financial Instruments, Liabilities	$ 20

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details