XML 30 R124.htm IDEA: XBRL DOCUMENT v2.4.0.8

Net Revenues by Segment (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended								12 Months Ended
	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Segment Reporting Information [Line Items]
Net revenues	$ 9,488	$ 8,472	$ 8,595	$ 8,744	$ 9,495	$ 8,326	$ 8,527	$ 8,667	$ 35,299	$ 35,015	$ 35,810
Latin America
Segment Reporting Information [Line Items]
Net revenues									5,382	5,396	5,403
Asia Pacific
Segment Reporting Information [Line Items]
Net revenues									4,952	5,164	4,864
EEMEA
Segment Reporting Information [Line Items]
Net revenues									3,915	3,735	3,836
Europe Segment
Segment Reporting Information [Line Items]
Net revenues									14,059	13,817	14,874
North America Segment
Segment Reporting Information [Line Items]
Net revenues									$ 6,991	$ 6,903	$ 6,833

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration