Activity in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||||
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Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
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Jun. 30, 2013
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Dec. 31, 2013
|
Jun. 30, 2014
Foreign currency translation gain (loss):
|
Jun. 30, 2013
Foreign currency translation gain (loss):
|
Dec. 31, 2013
Foreign currency translation gain (loss):
|
Dec. 31, 2012
Foreign currency translation gain (loss):
|
Jun. 30, 2014
Unrealized gain (loss) on marketable securities, net of tax:
|
Jun. 30, 2013
Unrealized gain (loss) on marketable securities, net of tax:
|
Dec. 31, 2013
Unrealized gain (loss) on marketable securities, net of tax:
|
Dec. 31, 2012
Unrealized gain (loss) on marketable securities, net of tax:
|
Jun. 30, 2014
Unrealized gain (loss) on cash flow hedges, net of tax:
|
Jun. 30, 2013
Unrealized gain (loss) on cash flow hedges, net of tax:
|
Dec. 31, 2013
Unrealized gain (loss) on cash flow hedges, net of tax:
|
Dec. 31, 2012
Unrealized gain (loss) on cash flow hedges, net of tax:
|
Jun. 30, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
|
Jun. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
|
Dec. 31, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
|
Dec. 31, 2012
Accumulated Defined Benefit Plans Adjustment [Member]
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (596) | $ (3,577) | $ (596) | $ (3,577) | $ (460) | $ (123) | $ (193) | $ (126) | $ 134 | $ 1 | $ (2) | $ (1) | $ 6 | $ (260) | $ (228) | $ (219) | $ (286) | $ (214) | $ (3,154) | $ (114) | $ (3,208) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax | 0 | (161) | |||||||||||||||||||
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 39 | (24) | 3 | (327) | 3 | (166) | |||||||||||||||
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax | 0 | 0 | |||||||||||||||||||
Aggregate adjustment for the period, tax | 3 | 3 | |||||||||||||||||||
Current period changes in fair value, tax effect | 1 | (5) | |||||||||||||||||||
Reclassification to earnings, tax effect | 0 | 0 | |||||||||||||||||||
Current period changes in fair value, tax effect | (27) | (14) | |||||||||||||||||||
Reclassification to earnings, tax effect | 1 | 48 | |||||||||||||||||||
Reclassification to earnings, tax effect | 430 | 34 | |||||||||||||||||||
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax | $ (488) | $ 0 |