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Long-Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Senior Debt Obligations | Fixed Rate 3.5 Percent Notes Due 2022
 
Debt Instrument [Line Items]  
Issue of senior notes to third party investors $ 500
Interest rate 3.50%
Maturity date March 15, 2022
Issuance date March 7, 2012
Structured Repurchase Agreements
 
Debt Instrument [Line Items]  
Gain on the extinguishment 9
Extinguishment of Debt, Amount $ 375