XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Issued notes $ 400    
Forecasted debt issuance variable rate period 3-month LIBOR    
Ineffective portion of the cash flow hedges 2    
Loss from the termination of the interest rate swap agreement 22   23
Percentage of interest rate swap effectiveness     100.00%
Interest rate swap recorded in other comprehensive income 23    
Decrease in interest expense due to amortization of net gains on termination of interest rate swap agreement 4 8  
Additional expense related to the cash flow hedge terminated $ 1