XML 71 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Cash Deposits (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 616      
Cash and cash equivalents held as deposits 38      
Cash and cash equivalents held at less than wholly-owned subsidiaries 64      
Total balance 718 1,090 997 888
UNITED STATES
       
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 197      
Cash and cash equivalents held as deposits 3      
Total balance 200      
Non-United States
       
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 419      
Cash and cash equivalents held as deposits 35      
Cash and cash equivalents held at less than wholly-owned subsidiaries 64      
Total balance $ 518