XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Derivative Instruments not Designated as Hedges Gains (Losses) (Detail) (Not Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Not Designated as Hedging Instrument
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in Nonoperating income (expense): Miscellaneous, net $ 39 $ (81) $ (1) $ (31)