XML 25 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits - Components of Net Periodic Benefit Cost (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pension Benefits [Member]
       
Components of net periodic benefit cost        
Service cost $ 1 $ 1 $ 2 $ 2
Interest cost 9 11 27 31
Expected return on assets (11) (12) (33) (34)
Prior service credit          
Recognized actuarial net (gain) loss 3 3 10 9
Net periodic benefit cost (credit) 2 3 6 8
Other Benefits [Member]
       
Components of net periodic benefit cost        
Service cost    1    1
Interest cost 1 1 3 5
Expected return on assets            
Prior service credit     (1)   
Recognized actuarial net (gain) loss (2) (2) (5) (6)
Net periodic benefit cost (credit) $ (1)    $ (3)