XML 104 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Minimum Derivative Financial Instrument's Term (Months) 2 months  
Maximum Derivative Financial Instrument's Term (Months) 24 months  
Derivative Assets $ 105 $ 26
Derivative Liabilities 19 96
Fair value of the Company's foreign currency forward contracts 86  
Fair Value, Inputs, Level 2 [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 105  
Derivative Liabilities $ 19