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Gains Losses Recognized in Accumulated Other Comprehensive Income AOCI Net of Tax Related to Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) $ 13 $ (49)
Cash Flow Hedging | Foreign Exchange Contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) 14 (47)
Cash Flow Hedging | Commodity | Fuel oil contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) 0 2
Cash Flow Hedging | Commodity | Natural gas contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) $ (1) $ (4)