XML 24 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Accumulated Other Comprehensive Earnings / (Losses) (Detail) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balances $ (2,889)  
Currency translation adjustment (217) [1]  
Pension and other benefits 6 6
Derivatives accounted for as hedges (56) 31
Losses / (gains) reclassified into net earnings 39  
Tax (expense) / benefit 16  
Total other comprehensive earnings / (losses) (227)  
Ending balances (3,116)  
Derivatives Designated as Hedging Instruments
    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Derivatives accounted for as hedges (71)  
Currency Translation Adjustments
    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balances (1,414)  
Currency translation adjustment (225) [1]  
Tax (expense) / benefit 6  
Ending balances (1,648)  
Currency Translation Adjustments | Derivatives Designated as Hedging Instruments
    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Derivatives accounted for as hedges (15)  
Pension and Other Benefits
    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balances (1,592)  
Currency translation adjustment 8 [1]  
Pension and other benefits 6  
Losses / (gains) reclassified into net earnings 41  
Tax (expense) / benefit (13)  
Ending balances (1,550)  
Derivatives Accounted for as Hedges
    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balances 117  
Losses / (gains) reclassified into net earnings (2)  
Tax (expense) / benefit 23  
Ending balances 82  
Derivatives Accounted for as Hedges | Derivatives Designated as Hedging Instruments
    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Derivatives accounted for as hedges $ (56)  
[1] The condensed consolidated statement of other comprehensive earnings for the three months ended March 31, 2014 includes $(1) million of currency translation adjustment attributable to noncontrolling interests.