XML 30 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Transfers between Level 1 and Level 2 $ 0 $ 0 $ 0 $ 0        
Level 3 assets fair value 36 40 36 40 38 38 40 41
Upper limit percentage of Level 3 assets to total invested assets 0.40%   0.40%          
Long-term debt, carrying value 2,606   2,606     2,611    
Long-term debt, fair value $ 2,772   $ 2,772     $ 2,923