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Impact of Derivative Instruments in Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative Assets $ 6 $ 6
Derivative Liabilities 47 68
Designated as Hedging Instrument
   
Derivative [Line Items]    
Derivative Assets 3 0
Derivative Liabilities 42 63
Nondesignated
   
Derivative [Line Items]    
Derivative Assets 3 6
Derivative Liabilities 5 5
Nondesignated | Foreign Exchange Contract
   
Derivative [Line Items]    
Derivative Assets 0 1 [1]
Derivative Liabilities 0 0
Nondesignated | Electricity Contract
   
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 2 [2] 0
Nondesignated | Embedded Derivative
   
Derivative [Line Items]    
Embedded derivative assets 3 [1] 5 [3]
Embedded derivative liabilities 0 0
Nondesignated | Interest Rate Contract
   
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 3 [2] 5 [4]
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivative [Line Items]    
Derivative Assets 3 [3] 0
Derivative Liabilities 42 [5] 53 [6]
Cash Flow Hedging | Designated as Hedging Instrument | Natural Gas Contracts
   
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities $ 0 $ 10 [2]
[1] Included in Other current assets in the accompanying consolidated balance sheet.
[2] Included in Other accrued liabilities in the accompanying consolidated balance sheet.
[3] Included in Deferred charges and other assets in the accompanying consolidated balance sheet.
[4] Included in Other liabilities in the accompanying consolidated balance sheet.
[5] Includes $31 million recorded in Other accrued liabilities and $11 million recorded in Other liabilities in the accompanying consolidated balance sheet.
[6] Includes $32 million recorded in Other accrued liabilities and $21 million recorded in Other liabilities in the accompanying consolidated balance sheet.