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Subsequent Events (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2012
Subsequent Event [Line Items]      
Redemption date August 28, 2012 April 26, 2012  
Repurchase amount $ 350 $ 75 $ (425)
Repurchase Shares Authorized 100    
Subsequent event
     
Subsequent Event [Line Items]      
Redemption date November 6, 2012    
Repurchase amount     $ 125