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Business Segments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
segment
Dec. 31, 2011
Operating Statistics [Line Items]      
Number of Reportable Segments   1  
Actuarial losses of projected benefit obligation     10.00%
Recognized in earnings through amendment to benefit formula     $ 31
Curtailment gain 52    
Interest Rate Contracts [Member]
     
Operating Statistics [Line Items]      
IFRS Cumulative adjustment to correct prior period errors     $ 185