XML 73 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement Benefits - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Qualified Pension Plan
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Matching contributions for 401(k) plan $ 3 $ 2 $ 5 $ 4  
Contribution to qualified pension plan     0    
Expected contribution by employer in the third quarter of 2012         $ 14