XML 1180 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Derivatives Not Designated as Hedging Instruments (Detail) (Derivatives not designated as hedging instruments [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amount of Loss Recognized in Statement of Operations on Derivatives    $ 1 $ 27
Interest rate swap arrangements [Member]
     
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amount of Loss Recognized in Statement of Operations on Derivatives    1 18
Foreign currency forward contract [Member]
     
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amount of Loss Recognized in Statement of Operations on Derivatives      $ 9