v2.4.0.8

Financial Instruments and Fair Value Measurements - Additional Information (Detail)	3 Months Ended		9 Months Ended			12 Months Ended
	Sep. 30, 2014 USD ($)	Sep. 30, 2013 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2013 USD ($)	Sep. 30, 2014 Foreign Currency Forward Contracts [Member] USD ($)	Dec. 31, 2013 Foreign Currency Forward Contracts [Member] USD ($)	Sep. 30, 2014 Foreign Currency Forward Contracts [Member] EUR (€)	Feb. 28, 2014 Foreign Currency Forward Contracts [Member] USD ($)	Feb. 28, 2014 Foreign Currency Forward Contracts [Member] EUR (€)	Dec. 31, 2013 Foreign Currency Forward Contracts [Member] EUR (€)
Derivative [Line Items]
Debt issued	$ 8,813,000,000		$ 8,813,000,000		$ 2,400,000,000	$ 1,000,000,000	€ 1,900,000,000	$ 1,600,000,000	€ 1,200,000,000	€ 700,000,000
Amount of gain (loss) included in AOCI	(130,763,000)	88,001,000	(72,022,000)	(250,251,000)	214,600,000	(14,900,000)
Hedge ineffectiveness	$ 0	$ 0	$ 0	$ 0

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

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-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



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- Definition

Amount of gain (loss) from the ineffectiveness of the hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)(1)

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- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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