XML 63 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Derivative Credit Risk and Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Derivative [Line Items]  
Net derivative liability with counterparties $ 23
Collateral posted by the Company with counterparties (classified as an other current receivable)   
Potential loss related to the failure of the Company's counterparties to perform $ 1