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Segment Reporting - Segment Results and Reconciliations to GAAP (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Statement [Abstract]      
Unrealized gains (losses) on derivative and hedging activities, net $ 115 $ (153) $ 454
Other derivative accounting adjustments $ 42 $ (32) $ (63)