XML 51 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capital Structure - Components of Accumulated Other Comprehensive Loss (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Defined benefit plans, income taxes $ 3
Change in fair value of derivative instruments, (income)expense reclassified into other comprehensive income, Tax Portion 36
Unrealized losses on available-for-Sale Securities, Tax portion 3
Defined benefit plans, income taxes 3
Change in fair value of derivative instruments, income tax benefit 3
Defined Benefit Plan, (Income) expense reclassified into operations from other comprehensive income, Tax portion 9
Change in fair value of derivative instruments,(income)expense reclassified into other comprehensive income, Tax Portion $ 36