XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Material Contingencies - Total Guarantees (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]    
Total guarantees, by type and term $ 823 $ 760
Financial And Performance Guarantee For Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 764  
Financial And Performance Guarantee For Intra-Company [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 16  
Financial And Performance Guarantee Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 43  
Guarantee Duration, 0 - 3 Years [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 749  
Guarantee Duration, 0 - 3 Years [Member] | Financial And Performance Guarantee For Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 696  
Guarantee Duration, 0 - 3 Years [Member] | Financial And Performance Guarantee For Intra-Company [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 15  
Guarantee Duration, 0 - 3 Years [Member] | Financial And Performance Guarantee Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 38  
Guarantee Duration, 4 - 10 Years [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 7  
Guarantee Duration, 4 - 10 Years [Member] | Financial And Performance Guarantee For Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 2  
Guarantee Duration, 4 - 10 Years [Member] | Financial And Performance Guarantee Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 5  
Guarantee Duration, Greater Than 10 Years [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 67  
Guarantee Duration, Greater Than 10 Years [Member] | Financial And Performance Guarantee For Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 66  
Guarantee Duration, Greater Than 10 Years [Member] | Financial And Performance Guarantee For Intra-Company [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term $ 1