XML 52 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Detail) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of short-term and long-term debt, including current maturities $ 4.24 $ 4.76