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Schedule of Derivative Credit Risk and Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Net derivative assets with counterparties $ 46 $ 73
Collateral held by the Company    [1]    [1]
Potential loss related to the failure of the Company's counterparties to perform $ 46 $ 73
[1] Classified as an other current liability.