XML 33 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Subsequent Event    
Amount $ (99) $ (125)
Subsequent events
   
Subsequent Event    
Issuance date Apr. 25, 2014  
Issue of senior notes to third party investors 1,500  
Subsequent events | March 2014 Repurchase Program
   
Subsequent Event    
Total shares repurchased 6,216,480  
Amount 150  
Redemption date May 01, 2014  
Subsequent events | Fixed rate 2.375% senior notes due 2019
   
Subsequent Event    
Maturity date Apr. 25, 2019  
Issue of senior notes to third party investors 850  
Subsequent events | Fixed rate 1.35% notes due 2017
   
Subsequent Event    
Maturity date Jun. 01, 2017  
Issue of senior notes to third party investors $ 650