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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

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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