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Discontinued Operations - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Restructuring Cost and Reserve [Line Items]        
Provision for any loss $ 144      
Reserve under loss sharing arrangement $ 33 $ 53 $ 69 $ 82