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Interest Rate Derivatives Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional Amount $ 1,550 $ 1,350
Fair Value (41) (42)
Swap [Member]
   
Derivative [Line Items]    
Notional Amount 1,050 1,050
Fair Value (39) (42)
Swaptions
   
Derivative [Line Items]    
Notional Amount 500 300
Fair Value $ (2) $ 0