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Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Derivatives, Fair Value [Line Items]  
Net asset position related to derivative financial instruments $ 15
Probability of default percentage 3.00%
Credit default recovery rate percentage 20.00%
Change in unobservable inputs percentage 10.00%
Uslibor [Member]
 
Derivatives, Fair Value [Line Items]  
Interest rate cap on derivative contracts 1.50%
Maximum [Member]
 
Derivatives, Fair Value [Line Items]  
Transactions period of derivative contracts 1 year
Minimum [Member]
 
Derivatives, Fair Value [Line Items]  
Credit valuation adjustment applied to arrive at the fair value of derivatives 15.00%
Foreign currency derivative contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Payments to settle foreign currency forward contracts $ 7
Interest rate caps [Member] | Maximum [Member]
 
Derivatives, Fair Value [Line Items]  
Transactions period of derivative contracts 4 years