XML 101 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Detail) (Fair Value Hedging, Interest Rate Contract, Interest Expense Long Term Debt [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair Value Hedging | Interest Rate Contract | Interest Expense Long Term Debt [Member]
   
Derivatives, Fair Value [Line Items]    
Change in fair value of interest rate swaps hedging long-term debt $ (100) $ (66)
Change in fair value of hedged long-term debt $ 92 $ 65