XML 41 R53.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) (Forward Contracts [Member]) In Millions, unless otherwise specified | Jun. 30, 2014 USD ($) | Jun. 30, 2014 BRL | Jun. 30, 2014 CAD | Jun. 30, 2014 DKK | Jun. 30, 2014 EUR (€) | Jun. 30, 2014 GBP (£) | Jun. 30, 2014 MXN | Jun. 30, 2014 NOK | Jun. 30, 2014 RUB | Jun. 30, 2014 SEK | Jun. 30, 2014 SGD | Dec. 31, 2013 USD ($) | Dec. 31, 2013 CAD | Dec. 31, 2013 DKK | Dec. 31, 2013 EUR (€) | Dec. 31, 2013 GBP (£) | Dec. 31, 2013 MXN | Dec. 31, 2013 NOK | Dec. 31, 2013 RUB | Dec. 31, 2013 SEK | Dec. 31, 2013 SGD
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 305 |  | 15 | 273 | € 474 | £ 43 | 258 | 11,836 |  |  | 32 | $ 357 | 16 | 278 | € 406 | £ 23 |  | 10,503 |  |  | 17
Foreign currency, Non-designated hedging | $ 913 | 44 | 3 | 290 | € 426 | £ 18 |  | 2,857 | 1,691 | 9 | 20 | $ 715 | 3 | 177 | € 310 | £ 14 |  | 3,257 | 2,149 | 4 | 3

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net fair value of all derivative instruments not designated as a hedging instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 + Details
Name: | us-gaap_OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant