XML 1034 R121.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Line Items]          
Tax benefit included in discontinued operations       $ 1  
Tax benefit (charge) realized from exercise of employee stock options   (1) (1) 6  
Unamortized tax-deductible goodwill resulting from intercompany stock sales and reorganizations   35      
Unamortized tax-deduction rate on goodwill   30.00%      
Percentage of temporary tax differences that reverse within the carryforward period   30.00%      
Percentage of temporary tax differences that reverse within tax planning strategies   5.00%      
Percentage of deferred tax asset exclusive of reversing temporary differences   65.00%      
Discrete income tax charge for valuation allowances 372        
Valuation allowance 1,804 1,804 1,400 1,398 1,268
Holiday period, years       10 years  
Decrease to the net deferred tax asset and noncash charge to earnings       50  
Income tax benefit for operational losses related to certain foreign jurisdictions that are excluded from the estimated annual effective tax rate calculation   5,200      
Percentage of the effect of unrecognized tax benefit, if recorded   (1.00%) 6.00% 2.00%  
Interest and penalties recognized   2 3 2  
Income related to accrued interest and penalties   12 7 2  
Amount accrued for payment of interest and penalties 11 11 15    
Spanish Consolidated Tax Group [Member]
         
Income Taxes [Line Items]          
Discrete income tax charge for valuation allowances   372      
Valuation allowance 237 237      
Foreign Tax Authority [Member]
         
Income Taxes [Line Items]          
Valuation allowance $ 135 $ 135      
Foreign tax credits carry forward period   10 years      
Minimum [Member] | Spanish Consolidated Tax Group [Member]
         
Income Taxes [Line Items]          
Deferred tax assets expiry period   2014      
Minimum [Member] | Foreign Tax Authority [Member]
         
Income Taxes [Line Items]          
Foreign tax credits expiry period   2016      
Maximum [Member] | Spanish Consolidated Tax Group [Member]
         
Income Taxes [Line Items]          
Deferred tax assets expiry period   2030      
Maximum [Member] | Foreign Tax Authority [Member]
         
Income Taxes [Line Items]          
Foreign tax credits expiry period   2023