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Supplemental Financial Information - Financial Income and Expense (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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| Component of Operating Other Cost and Expense [Line Items] | |||
| Interest income | $ 4 | $ 5 | $ 2 |
| Interest expense | (270) | (312) | (320) |
| Total interest expense, net | (266) | (307) | (318) |
| Net gain (loss) on extinguishment of debt | (161) | (32) | 57 |
| Sale of securities and other financial assets | 8 | ||
| Foreign exchange rate results | 28 | 128 | (331) |
| Miscellaneous financing costs/income, net | (38) | (46) | (44) |
| Total other financial income and expense | (171) | 50 | (310) |
| Total | $ (437) | $ (257) | $ (628) |
| X | ||||||||||
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- Definition
Total Financial Income and Expense No definition available.
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- Definition
Gain Loss on Sale of Securities and Other Asset No definition available.
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- Definition
Interest Income No definition available.
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- Definition
Miscellaneous Income Expense No definition available.
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- Definition
Other Financial Income Expense Net No definition available.
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- Details
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- Definition
The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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