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Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Cash equivalents $ 270 $ 120
Available-for-sale securities 164 179
Interest rate derivatives   73
Electricity commodity derivatives 1 5
Total assets 435 377
Liabilities:    
Electricity commodity derivatives 4  
Foreign exchange derivatives 16 2
Interest rate derivatives 42 74
Total liabilities 62 76
Quoted Prices in Active Markets (Level 1) [Member]
   
Assets:    
Cash equivalents 270 120
Available-for-sale securities 139 154
Total assets 409 274
Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Interest rate derivatives   73
Electricity commodity derivatives 1 5
Total assets 1 78
Liabilities:    
Electricity commodity derivatives 4  
Foreign exchange derivatives 16 2
Interest rate derivatives 42 74
Total liabilities 62 76
Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Available-for-sale securities 25 25
Total assets $ 25 $ 25