XML 81 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Schedule Of Maturities Of Long Term Debt And Operating Lease Payments) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 1,181 $ 1,565
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,482 1,469
Long-term Debt, Maturities, Repayments of Principal in Year Three 773 764
Long-term Debt, Maturities, Repayments of Principal in Year Four 1,828 1,817
Long-term Debt, Maturities, Repayments of Principal in Year Five 545 534
Principal Not Subject To Compromise
   
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 1,004 1,388
Long-term Debt, Maturities, Repayments of Principal in Year Two 870 857
Long-term Debt, Maturities, Repayments of Principal in Year Three 768 758
Long-term Debt, Maturities, Repayments of Principal in Year Four 1,762 1,751
Long-term Debt, Maturities, Repayments of Principal in Year Five 503 492
Principal Subject To Compromise
   
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 177 177
Long-term Debt, Maturities, Repayments of Principal in Year Two 612 612
Long-term Debt, Maturities, Repayments of Principal in Year Three 5 6
Long-term Debt, Maturities, Repayments of Principal in Year Four 66 66
Long-term Debt, Maturities, Repayments of Principal in Year Five $ 42 $ 42