XML 91 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments in Cash Flow Hedging Relationships on Income and Other Comprehensive Loss (OCI) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 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
Foreign exchange contracts
Cost of revenue
Sep. 30, 2012
Foreign exchange contracts
Cost of revenue
Sep. 30, 2013
Foreign exchange contracts
Cost of revenue
Sep. 30, 2012
Foreign exchange contracts
Cost of revenue
Sep. 30, 2013
Foreign exchange contracts
Research & engineering
Sep. 30, 2012
Foreign exchange contracts
Research & engineering
Sep. 30, 2013
Foreign exchange contracts
Research & engineering
Sep. 30, 2012
Foreign exchange contracts
Research & engineering
Derivative Instruments Gain Loss [Line Items]                            
Gain (Loss) Reclassified from Accumulated OCL into Income $ 86 $ 66 $ 30 $ 92 $ (15) $ (58) $ 33 $ 97 $ (8) $ (48) $ (3) $ (5) $ (7) $ (10)