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Net Revenues by Segment (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Segment Reporting Information [Line Items]
Net revenues	$ 8,337	$ 8,472	$ 25,414	$ 25,811
Latin America
Segment Reporting Information [Line Items]
Net revenues	1,315	1,308	3,913	4,045
Asia Pacific
Segment Reporting Information [Line Items]
Net revenues	1,153	1,136	3,460	3,743
EEMEA
Segment Reporting Information [Line Items]
Net revenues	894	948	2,740	2,850
Europe Segment
Segment Reporting Information [Line Items]
Net revenues	3,215	3,295	10,151	10,026
North America Segment
Segment Reporting Information [Line Items]
Net revenues	$ 1,760	$ 1,785	$ 5,150	$ 5,147

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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