XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Other Items - Lawsuits (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Peruvian Tax Litigation
Pending Litigation
Sep. 30, 2014
Peruvian Tax Litigation
Pending Litigation
Sep. 30, 2014
Peruvian Tax Litigation, Before Interest
Pending Litigation
Sep. 30, 2014
Peruvian Tax Litigation, Income Tax witholding 2001 and 2002
Pending Litigation
Sep. 30, 2014
Peruvian Tax Litigation, VAT for 2001 and 2002
Pending Litigation
Sep. 30, 2014
Peruvian Tax Litigation, Disallowance of VAT in 2005
Pending Litigation
Sep. 30, 2014
Employee Severance and Contractor Termination Disputes
Pending Litigation
Sep. 30, 2014
up to
Brazilian Tax Claims
Pending Litigation
Sep. 30, 2014
Brazilian Tax Reserve Release [Member]
Brazilian Tax Claims
Pending Litigation
Loss Contingencies                    
Estimated Litigation Liability $ 191                  
Loss Contingency, Asserted Claim     57 26 3 7 16 43    
Loss Contingency Accrual, Period Increase (Decrease)   28               6
Loss Contingency, Range of Possible Loss, Portion Not Accrued                 $ 59