XML 69 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Acquisitions - Net Effect of Acquisitions on Consolidation Balance and Adjustments to Preliminary Purchase Price Allocations (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2012
2012 Preliminary Allocation [Member]
Dec. 31, 2013
2013 Adjustments [Member]
Dec. 31, 2013
Final Allocation [Member]
Business Acquisition [Line Items]          
Non-cash working capital   $ 35 $ (129) $ (47) $ (176)
Investments     3 (3) 0
Fixed assets 5 95 501 (36) 465
Goodwill     289 (2) 287
Other assets 2   94 99 193
Deferred tax assets     0 5 5
Purchase intangibles     215 0 215
Long-term employee benefit liabilities     (49) 1 (48)
Long-term debt     (25) (2) (27)
Other long-term liabilities (2) (28) (35) 0 (35)
Deferred tax liabilities     (68) (15) (83)
Non-controlling interests (1) (7) (11) 0 (11)
Fair value of net assets (excluding cash)     $ 785 $ 0 $ 785