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Net Revenues by Segment (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | $ 8,436 | $ 8,595 | $ 17,077 | $ 17,339
Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 1,242 | 1,339 | 2,598 | 2,737
Asia Pacific |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 1,084 | 1,240 | 2,307 | 2,607
EEMEA |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 1,008 | 1,039 | 1,846 | 1,902
Europe Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 3,379 | 3,273 | 6,936 | 6,731
North America Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | $ 1,723 | $ 1,704 | $ 3,390 | $ 3,362

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- 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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