XML 76 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income Loss [Line Items]      
Change in fair value of derivative instruments, beginning balance $ (253) $ (272) $ (355)
Change in fair value of derivative instruments net of income tax benefit (96) (197) (161)
Change in fair value of derivatives instruments, (income) expense reclassified into operations from other comprehensive income 78 216 244
Change in fair value of derivatives instruments, ending balance (271) (253) (272)
Defined benefit plans, beginning balance (169) (143) (106)
Defined benefit plans (56) (42) (48)
Defined benefit plans, (income) expense reclassified into operations from other comprehensive income 29 16 11
Defined benefit plans, ending balance (196) (169) (143)
Foreign currency translation adjustments, beginning balance (25) (19) (3)
Foreign currency translation adjustments 24 (6) (16)
Foreign currency translation adjustments, ending balance (1) (25) (19)
Unrealized gain on available-for-sale securities, beginning balance 7 6 14
Unrealized gains on available-for-sale securities 4 1 1
Unrealized gains on available-for-sale securities, (income) expense reclassified into operations from other comprehensive income       (9)
Unrealized gain on available-for-sale securities, ending balance 11 7 6
Accumulated other comprehensive income (loss), net of tax, beginning balance (440) (428) (450)
Unrealized gains on available-for-sale securities 4 1 1
Foreign currency translation adjustments 24 (6) (16)
Defined benefit plans (56) (42) (48)
Change in fair value of derivative instruments, net of income tax benefit (96) (197) (161)
Expense reclassified into operations from other comprehensive income, Total 107 232 246
Accumulated other comprehensive income (loss), net of tax, Ending balance $ (457) $ (440) $ (428)