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Financial Instruments - Foreign Exchange Forward Contracts Representing Commitments to Buy and Sell Various Foreign Currencies (Detail)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Canadian Dollar [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2014 [Member]
U S Dollar [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2014 [Member]
Euro [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2014 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2014 [Member]
Long [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2014 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2014 [Member]
Short [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2015 [Member]
U S Dollar [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2015 [Member]
Euro [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2015 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2015 [Member]
Long [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2015 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2015 [Member]
Short [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2016 [Member]
U S Dollar [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2016 [Member]
Euro [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2016 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2016 [Member]
Long [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2016 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2016 [Member]
Short [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2017 [Member]
U S Dollar [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2017 [Member]
Euro [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2017 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2017 [Member]
Long [Member]
EUR (€)
Dec. 31, 2013
Canadian Dollar [Member]
2018 [Member]
U S Dollar [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2018 [Member]
Euro [Member]
Dec. 31, 2013
Canadian Dollar [Member]
2018 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar [Member]
2018 [Member]
Short [Member]
EUR (€)
Dec. 31, 2013
U S Dollar [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2014 [Member]
Mexican Peso [Member]
Dec. 31, 2013
U S Dollar [Member]
2014 [Member]
Long [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2014 [Member]
Short [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2015 [Member]
Mexican Peso [Member]
Dec. 31, 2013
U S Dollar [Member]
2015 [Member]
Long [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2015 [Member]
Short [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2016 [Member]
Mexican Peso [Member]
Dec. 31, 2013
U S Dollar [Member]
2016 [Member]
Long [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2016 [Member]
Short [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2017 [Member]
Mexican Peso [Member]
Dec. 31, 2013
U S Dollar [Member]
2017 [Member]
Long [Member]
MXN
Dec. 31, 2013
U S Dollar [Member]
2018 [Member]
Mexican Peso [Member]
Dec. 31, 2013
U S Dollar [Member]
2018 [Member]
Short [Member]
MXN
Dec. 31, 2013
Euros [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
CZK
Dec. 31, 2013
Euros [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2014 [Member]
U S Dollar [Member]
Dec. 31, 2013
Euros [Member]
2014 [Member]
British Pound [Member]
Dec. 31, 2013
Euros [Member]
2014 [Member]
Czech Koruna [Member]
Dec. 31, 2013
Euros [Member]
2014 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2014 [Member]
Long [Member]
CZK
Dec. 31, 2013
Euros [Member]
2014 [Member]
Long [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2014 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2014 [Member]
Short [Member]
CZK
Dec. 31, 2013
Euros [Member]
2014 [Member]
Short [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2015 [Member]
U S Dollar [Member]
Dec. 31, 2013
Euros [Member]
2015 [Member]
British Pound [Member]
Dec. 31, 2013
Euros [Member]
2015 [Member]
Czech Koruna [Member]
Dec. 31, 2013
Euros [Member]
2015 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2015 [Member]
Long [Member]
CZK
Dec. 31, 2013
Euros [Member]
2015 [Member]
Long [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2015 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2015 [Member]
Short [Member]
CZK
Dec. 31, 2013
Euros [Member]
2015 [Member]
Short [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2016 [Member]
U S Dollar [Member]
Dec. 31, 2013
Euros [Member]
2016 [Member]
British Pound [Member]
Dec. 31, 2013
Euros [Member]
2016 [Member]
Czech Koruna [Member]
Dec. 31, 2013
Euros [Member]
2016 [Member]
Long [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2016 [Member]
Long [Member]
CZK
Dec. 31, 2013
Euros [Member]
2016 [Member]
Long [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2016 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2016 [Member]
Short [Member]
CZK
Dec. 31, 2013
Euros [Member]
2016 [Member]
Short [Member]
GBP (£)
Dec. 31, 2013
Euros [Member]
2017 [Member]
U S Dollar [Member]
Dec. 31, 2013
Euros [Member]
2017 [Member]
British Pound [Member]
Dec. 31, 2013
Euros [Member]
2017 [Member]
Czech Koruna [Member]
Dec. 31, 2013
Euros [Member]
2017 [Member]
Short [Member]
USD ($)
Dec. 31, 2013
Euros [Member]
2017 [Member]
Short [Member]
CZK
Dec. 31, 2013
Euros [Member]
2017 [Member]
Short [Member]
GBP (£)
Derivative [Line Items]                                                                                                                                                            
Foreign exchange forward contract, Purchases Exchange Rate     1.05974 1.34745         1.04289 1.44078         1.03766 0.00000         1.07747 0.00000               0.07128     0.07170     0.07166     0.00000             0.74048 1.14482 0.03956             0.74375 1.19170 0.03945             0.73702 0.00000 0.03904                        
Foreign exchange forward contract, Sales Exchange Rate     1.03832 1.40577         1.04592 1.42922         1.06735 0.00000                 1.08040 0.00000       0.07678     0.00000     0.00000         0.00000         0.75973 1.16896 0.03890             0.75549 1.16338 0.00000             0.75060 1.17217 0.00000             0.73141 0.00000 0.00000      
Notional amount of foreign currency derivatives $ (983) € 46     $ 206 € 47 $ 656 € 12     $ 54 € 12 $ 332 € 1     $ 17 € 0 $ 185 € 0     $ 85 € 0     $ 2 € 0 6,191   3,509 2   2,174 0   510 0   0   0 $ (208) 3,624 £ (14)       $ 37 2,142 £ 31 $ 123 8 £ 42       $ 6 1,303 £ 13 $ 80 0 £ 15       $ 2 187 £ 0 $ 34 0 £ 1       $ 16 0 £ 0