XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8

Goodwill by Reportable Segment (Detail) (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Segment Reporting Information [Line Items]
Goodwill	$ 25,527	$ 25,597
Latin America
Segment Reporting Information [Line Items]
Goodwill	1,312	1,262
Asia Pacific
Segment Reporting Information [Line Items]
Goodwill	2,588	2,504
EEMEA
Segment Reporting Information [Line Items]
Goodwill	2,494	2,764
Europe Segment
Segment Reporting Information [Line Items]
Goodwill	10,089	10,026
North America Segment
Segment Reporting Information [Line Items]
Goodwill	$ 9,044	$ 9,041

X

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

+ Details

Name:	us-gaap_Goodwill
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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