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Changes in Level 3 Recurring Fair Value Measurements (Detail) (Notes Receivable, USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Notes Receivable
       
Beginning of period $ 106 $ 94 $ 103 $ 94
Accretion of value (interest income) 3 3 6 5
Note sold in Structures sale       (2)
End of period $ 109 $ 97 $ 109 $ 97