XML 68 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Hedges (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Interest rate contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain / (loss) recognized in income on fair value of hedges $ 14 $ 14
Long-term Debt
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain / (loss) recognized in income on fair value of hedges $ (14) $ (14)