XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Effect of Interest Rate Swaps on Results of Operations (Detail) (Interest Rate Swaps [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in OCI on Derivatives, Net of Tax $ 13
Interest Expense [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Reclassified from Accumulated OCI into Operations $ 99