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Debt - The Carrying Value of Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
1.33% - 4.84% non-recourse notes due through 2013 $ 43 $ 49
1.03% capital lease obligation due through 2015 35 43
Debt 2,567 3,400
Fixed Rate Notes [Member]
   
Debt Instrument [Line Items]    
Notes 2,464 3,283
Floating Rate Notes [Member]
   
Debt Instrument [Line Items]    
Notes $ 25 $ 25