XML 28 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
New And Significant Accounting Policies (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Lease Payments And Investment Contributions [Member]
Public Utility, Property, Plant and Equipment [Line Items]      
Payments made under tax equity agreements     $ 363
Carrying amount of investment in tax equity agreements $ 138 $ 166  
Number of tax equity agreements 4