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Fair Value Measurements and Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Fair Value, Measurement Inputs, Disclosure [Line Items]        
Notional amounts of derivatives $ 233 $ 233 $ 213  
Deferred gains (losses) which are reported in AOCI that are expected to be reclassified to earnings during the next twelve months 2 2 (13)  
Deferred gains (losses) which are reported in AOCI that are reclassified to earnings during the current period (1) (7)    
Unobservable Input Risk Premium   2.50%    
Excess of callable value over fair value of note       2
Fair Value, Inputs, Level 2 | Market Approach Valuation Technique | Senior Notes
       
Fair Value, Measurement Inputs, Disclosure [Line Items]        
Fair value debt instrument 805 805 765  
Fair Value, Inputs, Level 2 | Income Approach Valuation Technique | Other Indebtedness
       
Fair Value, Measurement Inputs, Disclosure [Line Items]        
Fair value debt instrument $ 116 $ 116 $ 103