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Derivative Instruments and Hedging Activities - Fair Values of Outstanding Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Foreign exchange contracts
Sep. 30, 2012
Foreign exchange contracts
Sep. 30, 2013
Foreign exchange contracts
Sep. 30, 2012
Foreign exchange contracts
Sep. 30, 2013
Derivatives designated as hedges
Dec. 31, 2012
Derivatives designated as hedges
Sep. 30, 2013
Derivatives designated as hedges
Foreign exchange contracts
Other current assets
Dec. 31, 2012
Derivatives designated as hedges
Foreign exchange contracts
Other current assets
Sep. 30, 2013
Derivatives designated as hedges
Foreign exchange contracts
Other Assets
Dec. 31, 2012
Derivatives designated as hedges
Foreign exchange contracts
Other Assets
Sep. 30, 2013
Derivatives designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Dec. 31, 2012
Derivatives designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Sep. 30, 2013
Derivatives designated as hedges
Foreign exchange contracts
Other Liabilities
Dec. 31, 2012
Derivatives designated as hedges
Foreign exchange contracts
Other Liabilities
Dec. 31, 2012
Derivatives designated as hedges
Interest rate swaps
Other Assets
Sep. 30, 2013
Derivatives not designated as hedges
Dec. 31, 2012
Derivatives not designated as hedges
Sep. 30, 2013
Derivatives not designated as hedges
Foreign exchange contracts
Other current assets
Dec. 31, 2012
Derivatives not designated as hedges
Foreign exchange contracts
Other current assets
Sep. 30, 2013
Derivatives not designated as hedges
Foreign exchange contracts
Other Assets
Dec. 31, 2012
Derivatives not designated as hedges
Foreign exchange contracts
Other Assets
Sep. 30, 2013
Derivatives not designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Dec. 31, 2012
Derivatives not designated as hedges
Foreign exchange contracts
Accounts payable and accrued liabilities
Derivative Assets                                                  
Derivative Assets             $ 69 $ 50 $ 66 $ 26 $ 3 $ 22         $ 2                
Derivative Assets 86 66 30 92 (15) (58)                       17 16 12 10 5 6    
Derivative Liabilities                                                  
Derivative Liabilities             $ 15 $ 99         $ 12 $ 80 $ 3 $ 19   $ 21 $ 102         $ 6 $ 3