XML 164 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management - Notional Amounts of Outstanding Derivative Instruments (Detail)
In Millions, unless otherwise specified
Dec. 31, 2013
Hedge on R&D and Other Operating Expense Forecasted [Member]
Foreign Exchange Forward [Member]
EUR (€)
Dec. 31, 2013
Hedge on R&D and Other Operating Expense Forecasted [Member]
Currency Swap [Member]
EUR (€)
Dec. 31, 2013
Hedge on R&D and Other Operating Expense Forecasted [Member]
Collars [Member]
EUR (€)
Dec. 31, 2013
Hedge on Manufacturing Cost Forecast [Member]
Foreign Exchange Forward [Member]
EUR (€)
Dec. 31, 2013
Hedge on Manufacturing Cost Forecast [Member]
Foreign Exchange Forward [Member]
SGD
Dec. 31, 2013
Hedge on Manufacturing Cost Forecast [Member]
Currency Swap [Member]
EUR (€)
Dec. 31, 2013
Hedge on Manufacturing Cost Forecast [Member]
Collars [Member]
EUR (€)
Derivative [Line Items]              
Notional amount € 187 € 49 € 253 € 207 149 € 105 € 348