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Derivative Financial Instruments - Derivative Instruments and their Balance Sheet Classifications (Detail) (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | $ 24 | $ 40
Derivative Assets | 68 | 59
Designated as Hedging Instruments [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 11 | 27
Derivative Assets | 46 | 40
Not Designated As Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 13 | 13
Derivative Assets | 22 | 19
Foreign exchange contracts [Member] | Designated as Hedging Instruments [Member] | Accrued liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 8 | 18
Foreign exchange contracts [Member] | Not Designated As Hedging Instrument [Member] | Accrued liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 13 | 13
Foreign exchange contracts [Member] | Prepaid and other current assets [Member] | Designated as Hedging Instruments [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 33 | 35
Foreign exchange contracts [Member] | Prepaid and other current assets [Member] | Not Designated As Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 21 | 19
Foreign exchange contracts [Member] | Other Assets [Member] | Designated as Hedging Instruments [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 13 | 5
Foreign exchange contracts [Member] | Other Assets [Member] | Not Designated As Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1 |
Foreign exchange contracts [Member] | Other Liabilities [Member] | Designated as Hedging Instruments [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 3 | 9
Foreign exchange contracts [Member] | Other Liabilities [Member] | Not Designated As Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities |  |

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- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Details
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Period Type: | duration