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Revision of Previously Issued Financial Statements - Schedule of Impact on Company's Previously Issued Unaudited Consolidated Balance Sheets and Statements of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Scenario, Previously Reported [Member]
Mar. 31, 2012
Scenario, Previously Reported [Member]
Jun. 30, 2013
Scenario, Previously Reported [Member]
Jun. 30, 2012
Scenario, Previously Reported [Member]
Sep. 30, 2012
Scenario, Previously Reported [Member]
Dec. 31, 2012
Scenario, Previously Reported [Member]
Dec. 31, 2011
Scenario, Previously Reported [Member]
Dec. 31, 2010
Scenario, Previously Reported [Member]
Mar. 31, 2013
Restatement Adjustment [Member]
Mar. 31, 2012
Restatement Adjustment [Member]
Jun. 30, 2013
Restatement Adjustment [Member]
Jun. 30, 2012
Restatement Adjustment [Member]
Sep. 30, 2012
Restatement Adjustment [Member]
Dec. 31, 2012
Restatement Adjustment [Member]
Dec. 31, 2011
Restatement Adjustment [Member]
Dec. 31, 2010
Restatement Adjustment [Member]
Cash and cash investments $ 1,011 $ 889 $ 1,040 $ 1,353 $ 1,032 $ 1,788 $ 1,223 $ 1,853 $ 1,166 $ 1,351 $ 1,656   $ 828 $ 1,491 $ 1,028 $ 1,612 $ 889 $ 1,040 $ 1,353  
Short-term bank deposits                              204 297 195 241 277      
Net cash (for) from investing activities $ (21) $ (17)     $ (30) $ (2) $ (51) $ (15) $ (42) $ (27) $ (61) $ (109) $ 70 $ 10 $ 62 $ 37 $ (17) $ (29) $ (84) $ (244)