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Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt carried at fair value $ (9,700) $ (13,700)
Derivative related liabilities (22) (26)
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Due to affiliates carried at fair value 0  
Long-term debt carried at fair value 0  
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Due to affiliates carried at fair value (514)  
Long-term debt carried at fair value (9,725)  
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Due to affiliates carried at fair value 0  
Long-term debt carried at fair value 0  
Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Available-for-sale securities 80 188
Total assets 80 188
Due to affiliates carried at fair value (514) (447)
Long-term debt carried at fair value (9,725) (13,664)
Derivative related liabilities (22) (26)
Total liabilities (10,261) (14,137)
Recurring [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   80
Recurring [Member] | U.S. government sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   1
Recurring [Member] | U.S. corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   57
Recurring [Member] | Corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   26
Recurring [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   10
Recurring [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 80 13
Recurring [Member] | Accrued Interest [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   1
Recurring [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 524 973
Derivative related liabilities (1,585) (1,762)
Recurring [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 1,159 1,503
Derivative related liabilities (45) (163)
Recurring [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (1,683) (2,476)
Derivative related liabilities (1,608) 1,902
Recurring [Member] | Foreign exchange forward [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative related liabilities   (3)
Recurring [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Available-for-sale securities 80 103
Total assets 80 103
Due to affiliates carried at fair value 0 0
Long-term debt carried at fair value 0 0
Derivative related liabilities 0 0
Total liabilities 0 0
Recurring [Member] | Level 1 | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   80
Recurring [Member] | Level 1 | U.S. government sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 1 | U.S. corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 1 | Corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 1 | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   10
Recurring [Member] | Level 1 | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 80 13
Recurring [Member] | Level 1 | Accrued Interest [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 1 | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 1 | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 1 | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 1 | Foreign exchange forward [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative related liabilities   0
Recurring [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 1,683 2,476
Available-for-sale securities 0 85
Total assets 1,683 2,561
Due to affiliates carried at fair value (514) (447)
Long-term debt carried at fair value (9,725) (13,664)
Derivative related liabilities (1,630) (1,928)
Total liabilities (11,869) (16,039)
Recurring [Member] | Level 2 | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 2 | U.S. government sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   1
Recurring [Member] | Level 2 | U.S. corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   57
Recurring [Member] | Level 2 | Corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   26
Recurring [Member] | Level 2 | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 2 | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring [Member] | Level 2 | Accrued Interest [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   1
Recurring [Member] | Level 2 | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 524 973
Derivative related liabilities (1,585) (1,762)
Recurring [Member] | Level 2 | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 1,159 1,503
Derivative related liabilities (45) (163)
Recurring [Member] | Level 2 | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 2 | Foreign exchange forward [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative related liabilities   (3)
Recurring [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Available-for-sale securities 0 0
Total assets 0 0
Due to affiliates carried at fair value 0 0
Long-term debt carried at fair value 0 0
Derivative related liabilities 0 0
Total liabilities 0 0
Recurring [Member] | Level 3 | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 | U.S. government sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 | U.S. corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 | Corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring [Member] | Level 3 | Accrued Interest [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 3 | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 3 | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 3 | Foreign exchange forward [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative related liabilities   0
Recurring [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (1,683) [1] (2,476) [1]
Available-for-sale securities 0 [1] 0 [1]
Total assets (1,683) [1] (2,476) [1]
Due to affiliates carried at fair value 0 [1] 0 [1]
Long-term debt carried at fair value 0 [1] 0 [1]
Derivative related liabilities 1,608 [1] 1,902 [1]
Total liabilities 1,608 [1] 1,902 [1]
Recurring [Member] | Netting [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | U.S. government sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | U.S. corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | Corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0 [1]
Recurring [Member] | Netting [Member] | Accrued Interest [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 [1] 0 [1]
Derivative related liabilities 0 [1] 0 [1]
Recurring [Member] | Netting [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 [1] 0 [1]
Derivative related liabilities 0 [1] 0 [1]
Recurring [Member] | Netting [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (1,683) [1] (2,476) [1]
Derivative related liabilities (1,608) [1] 1,902 [1]
Recurring [Member] | Netting [Member] | Foreign exchange forward [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative related liabilities   $ 0 [1]
[1] Represents counterparty and swap collateral netting which allow the offsetting of amounts relating to certain contracts when certain conditions are met.