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Impact of Periodic Settlements of Active Swap Agreements and Impact of Terminated Swap Agreements on Results of Operations (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Outstanding Interest Rate Swap Agreements [Line Items]        
Periodic settlements of active swap agreements   $ 7 [1],[2] $ 7 [1],[2] $ 18 [1],[2]
Terminated swap agreements 7 [1] 2 [1] 16 [1] 8 [1]
Total $ 7 $ 9 $ 23 $ 26
[1] Due to our election to terminate our interest rate swap portfolio with a notional amount of $1 billion in April 2012, periodic settlements of active swap agreements have decreased and amortization to interest expense of terminated swap agreements has increased.
[2] These amounts represent the net of our periodic variable-rate interest obligations and the swap counterparties' fixed-rate interest obligations. Our variable-rate obligations were based on a spread from the three-month LIBOR.