XML 42 R43.htm IDEA: XBRL DOCUMENT

Net Revenues, Cash, Net Monetary and Net Assets of Company's Venezuelan Subsidiaries (Detail) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Segment Information [Line Items]
Net revenues	$ 8,641,000,000	$ 8,744,000,000
Venezuelan bolivar \| Before Currency Remeasurement
Segment Information [Line Items]
Net revenues	237,000,000
Percentage of consolidated net revenues	2.70%
Venezuelan bolivar \| SICAD I
Segment Information [Line Items]
Cash	236
Net Monetary Assets	198
Net Assets	$ 466

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details