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Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Derivative          
Notional amount of foreign exchange forward contracts $ 98   $ 98   $ 102
Notional amount of foreign exchange forward contracts on a net basis 27   27   19
Fair value derivative liabilities 0   0   0
Fair value derivative assets 0   0   0
Fair value gain (loss) on foreign currency forward contracts $ 0 $ 0 $ 0 $ 0