XML 52 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
reporting_unit
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Fixed rate debt carrying value $ 830 $ 1,030
Fixed rate debt difference between carrying value and fair value $ 6 $ 46
Number of reporting units 10