XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Minimum [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Derivatives, Fair Value [Line Items]          
Maximum Derivative Financial Instrument's Term (Months)     2 months 24 months  
Derivative Assets $ 34 $ 105     $ 34
Derivative Liabilities 74 19     74
Fair value of the Company's foreign currency forward contracts $ 40