XML 28 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations - Schedule of Cash Collateral Offset Against Derivative Positions (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Cash collateral pledged to counterparties with the right to reclaim $ 1   
Discontinued Operations [Member]
   
Derivative [Line Items]    
Cash collateral pledged to counterparties with the right to reclaim   $ 18