XML 88 R172.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits - Change in FVA (Other Post Retirement Benefit Plan Assets) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
FVA at end of year $ 942 $ 918
Other Postretirement Benefit Plans, Defined Benefit [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
FVA at beginning of year 57 61
Employer contributions (1) 1
Plan participants' contributions 2 5
Benefit payments (7) (8)
Transfer to insurer (7)  
Actual return on plan assets 7 (2)
FVA at end of year $ 51 $ 57