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Available Credit for Liquidity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Total Available Under Credit Facility $ 1,200  
Revolving Credit Facility
   
Line of Credit Facility [Line Items]    
Total Available Under Credit Facility 900 300
Maturing 2017  
Outstanding Borrowings     
Outstanding Letters of Credit 275  
Available $ 625