XML 44 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Impact of Changes in Fair Value of Interest Rate Swaps and Underlying Hedged Items on Results of Operations (Detail) (Interest Rate Swaps [Member], Interest Expense [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Swap [Member]
     
Derivatives, Fair Value [Line Items]      
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ (1) $ 35 $ 6
Fixed-Rate Debt [Member]
     
Derivatives, Fair Value [Line Items]      
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge $ 1 $ (35) $ (6)