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Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Derivative      
Notional amount of foreign exchange forward contracts $ 95   $ 140
Notional amount of foreign exchange forward contracts on a net basis 26   53
Fair value derivative liabilities 0   0
Fair value derivative assets 0   0
Fair value gain (loss) on foreign currency forward contracts $ 0 $ 0