XML 109 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Other Financial Instruments - Schedule of Gains and Losses on Derivative Excluded from Assessment of Effectiveness Recognized in Current Earnings (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Offsetting [Abstract]        
Amount of loss expected to be recognized into earnings over the next 12 months     $ 14  
Earnings recognized in relation to ineffective portion of the hedging relationships 0 1 0 10
Amount of gain or (loss) recognized in earnings related amount excluded from the assessment of hedge effectiveness $ (2) $ 1 $ (2) $ (1)