XML 63 R128.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Reclassifications Out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income $ (7) $ (21)
Total Before Income Taxes [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income 12 28
Affected Line Item in the Statement Where Net Income is Presented Income (loss) from continuing operations before income taxes Income (loss) from continuing operations before income taxes
Income Taxes [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income   11
Affected Line Item in the Statement Where Net Income is Presented   Income taxes
Net of Income Taxes [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income   17
Affected Line Item in the Statement Where Net Income is Presented   Income (loss) from continuing operations
Interest Rate [Member] | Interest Income [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income 13 35
Affected Line Item in the Statement Where Net Income is Presented Interest income - Loans Interest income - Loans
Interest Rate [Member] | Interest Expense [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income (1) (4)
Affected Line Item in the Statement Where Net Income is Presented Interest expense - Long term debt Interest expense - Long term debt
Foreign Exchange [Member] | Other Income [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income   (3)
Affected Line Item in the Statement Where Net Income is Presented Other income Other income
Foreign Currency Translation Adjustments [Member] | Total Before Income Taxes [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income   7
Affected Line Item in the Statement Where Net Income is Presented   Income (loss) from continuing operations before income taxes
Foreign Currency Translation Adjustments [Member] | Income Taxes [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income 5 3
Affected Line Item in the Statement Where Net Income is Presented Income taxes Income taxes
Foreign Currency Translation Adjustments [Member] | Net of Income Taxes [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income 7 4
Affected Line Item in the Statement Where Net Income is Presented Income (loss) from continuing operations Income (loss) from continuing operations
Foreign Currency Translation Adjustments [Member] | Corporate Services Income [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Amount Reclassified from Accumulated Other Comprehensive Income   $ 7
Affected Line Item in the Statement Where Net Income is Presented   Corporate services income