XML 104 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
In Billions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Federal statutory rate 35.00% 35.00% 35.00% 35.00%  
Net deferred tax liability $ (1.6)   $ (1.6)   $ (1.1)