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Interest Expense (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Debt Instrument [Line Items]      
Prepayment premiums $ 5 $ 20  
Gain on debt extinquishment (4) [1] (1) [1] 2 [2]
Capitalized interest 4 3 5
DefeasedCMBSDebtSecurities
     
Debt Instrument [Line Items]      
Gain on debt extinquishment     7
Collateralized mortgage-backed securities     $ 514
[1] Interest expense and interest paid for 2011 and 2010 includes cash prepayment premiums of approximately $5 million and $20 million, respectively. No significant prepayment premium was paid in 2009.
[2] Interest expense and interest paid for 2009 is net of $7 million received in connection with the 2007 defeasance of $514 million in collateralized mortgage-backed securities.