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Net Revenues by Segment (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Segment Reporting Information [Line Items]
Net revenues	$ 8,641	$ 8,744
Latin America
Segment Reporting Information [Line Items]
Net revenues	1,356	1,398
Asia Pacific
Segment Reporting Information [Line Items]
Net revenues	1,223	1,367
EEMEA
Segment Reporting Information [Line Items]
Net revenues	838	863
Europe Segment
Segment Reporting Information [Line Items]
Net revenues	3,557	3,458
North America Segment
Segment Reporting Information [Line Items]
Net revenues	$ 1,667	$ 1,658

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

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X

- Details

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