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Capital Actions (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Capital Actions [Line Items]    
Redemption of common shares 4,838,710  
Repurchase amount $ (75) $ (75)
Incremental common shares 631,986  
Redemption date April 26, 2012  
Forward contract redemption date June 1, 2012