XML 84 R70.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Income Taxes [Line Items]        
Income tax (benefit) expense $ 31 $ 17 $ 62 $ 14
U.S. federal statutory rate     35.00%  
U.S. federal income and non-U.S. withholding tax liability adjustments on future repatriations, expense (benefit) $ 1 $ 1 $ 1 $ 3