XML 50 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Carrying Values of Derivative Instruments Recorded in Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Prepaid Expenses and Other Current Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current Assets: Prepaid assets and other    $ 1
Derivative Instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current Liabilities: Derivative instruments $ 272 $ 299