XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Effect Of Interest Rate And Cross Currency Swaps On Results Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in OCI on Derivatives, Net of Tax $ 126
Cross Currency Swap (Other Assets) [Member] | Other Operating Expenses [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in Operations on Derivatives 6
Interest Rate Swap (Income Taxes And Other Liabilities) [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in OCI on Derivatives, Net of Tax 100
Interest Rate Swap (Income Taxes And Other Liabilities) [Member] | Interest Expense [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Reclassified from Accumulated OCI into Operations $ 90