XML 58 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Money market funds $ 127 $ 204
Fixed-income securities 37 36
Redeemable preferred stock 25 25
Interest rate derivatives   73
Electricity commodity derivatives 1 5
Total assets 190 343
Liabilities    
Interest rate derivatives 42 74
Foreign currency derivatives 11 2
Electricity commodity derivatives 5  
Total liabilities 58 76
Quoted Prices in Active Markets (Level 1) [Member]
   
Assets    
Money market funds 127 204
Total assets 127 204
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Fixed-income securities 37 36
Interest rate derivatives   73
Electricity commodity derivatives 1 5
Total assets 38 114
Liabilities    
Interest rate derivatives 42 74
Foreign currency derivatives 11 2
Electricity commodity derivatives 5  
Total liabilities 58 76
Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Redeemable preferred stock 25 25
Total assets $ 25 $ 25