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Impact of Derivative Instruments in Consolidated Balance Sheet (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative assets $ 7 $ 6
Derivative liabilities 33 68
Designated as Hedging Instrument
   
Derivative [Line Items]    
Derivative assets 5 0
Derivative liabilities 30 63
Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging
   
Derivative [Line Items]    
Derivative assets 5 [1] 0
Derivative liabilities 30 [2] 53 [3]
Other current assets | Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging
   
Derivative [Line Items]    
Derivative assets 3  
Deferred charges and other assets | Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging
   
Derivative [Line Items]    
Derivative assets 2  
Other Accrued Liabilities | Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging
   
Derivative [Line Items]    
Derivative liabilities 25 32
Other Liabilities | Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging
   
Derivative [Line Items]    
Derivative liabilities $ 5 $ 21
[1] Includes $3 million in Other current assets and $2 million in Deferred charges and other assets in the accompanying consolidated balance sheet.
[2] Includes $25 million recorded in Other accrued liabilities and $5 million recorded in Other liabilities in the accompanying consolidated balance sheet.
[3] Includes $32 million recorded in Other accrued liabilities and $21 million recorded in Other liabilities in the accompanying consolidated balance sheet.