XML 70 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Schedule of Estimated Fair Values of Long-Term Debt (Parenthetical) (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
5.45% 2003 Series C, due 2038 [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.45%  
5.80% 2003 Series E, due 2038 [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.80%  
Debentures [Member] | Notes, 4.45%, due 2020 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 4.45% 4.45%
Debt instrument due date Dec. 01, 2020 Dec. 01, 2020
Debentures [Member] | Notes, 4.45%, due 2020 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 4.45% 4.45%
Debt instrument due date Dec. 01, 2020 Dec. 01, 2020
Debentures [Member] | Notes, 6.1%, due 2041[Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 6.10% 6.10%
Debt instrument due date Feb. 15, 2041 Feb. 15, 2041
Debentures [Member] | Notes, 6.1%, due 2041[Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 6.10% 6.10%
Debt instrument due date Feb. 15, 2041 Feb. 15, 2041
Debentures [Member] | Notes, 3.875%, due 2022 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 3.875% 3.875%
Debt instrument due date Apr. 01, 2022 Apr. 01, 2022
Debentures [Member] | Notes, 3.875%, due 2022 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 3.875% 3.875%
Debt instrument due date Apr. 01, 2022 Apr. 01, 2022
Debentures [Member] | 8% Series, due 2026 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 8.00% 8.00%
Debt instrument due date Aug. 01, 2026 Aug. 01, 2026
Debentures [Member] | 8% Series, due 2026 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 8.00% 8.00%
Debt instrument due date Aug. 01, 2026 Aug. 01, 2026
Debentures [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 7.59% 7.59%
Debt instrument due date Jan. 17, 2017 Jan. 17, 2017
Debentures [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 7.59% 7.59%
Debt instrument due date Jan. 17, 2017 Jan. 17, 2017
Debentures [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 7.78% 7.78%
Debt instrument due date Feb. 03, 2022 Feb. 03, 2022
Debentures [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 7.78% 7.78%
Debt instrument due date Feb. 03, 2022 Feb. 03, 2022
Debentures [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 7.92% 7.92%
Debt instrument due date Jun. 04, 2027 Jun. 04, 2027
Debentures [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 7.92% 7.92%
Debt instrument due date Jun. 04, 2027 Jun. 04, 2027
Debentures [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 6.76% 6.76%
Debt instrument due date Sep. 24, 2027 Sep. 24, 2027
Debentures [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 6.76% 6.76%
Debt instrument due date Sep. 24, 2027 Sep. 24, 2027
Variable-rate bonds [Member] | Tax-exempt Series A, due 2028 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Dec. 01, 2028 Dec. 01, 2028
Variable-rate bonds [Member] | Tax-exempt Series A, due 2028 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Dec. 01, 2028 Dec. 01, 2028
Variable-rate bonds [Member] | 2003 Series A, due 2038 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Variable-rate bonds [Member] | 2003 Series A, due 2038 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Variable-rate bonds [Member] | 2008 Series A, due 2038 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Variable-rate bonds [Member] | 2008 Series A, due 2038 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Variable-rate bonds [Member] | 2009 Series A, due 2039 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Dec. 01, 2039 Dec. 01, 2039
Variable-rate bonds [Member] | 2009 Series A, due 2039 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument due date Dec. 01, 2039 Dec. 01, 2039
Fixed-rate bonds [Member] | 5.55% 1999 Series D, due 2038 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.55% 5.55%
Debt instrument due date Dec. 01, 2038 Dec. 01, 2038
Fixed-rate bonds [Member] | 5.55% 1999 Series D, due 2038 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.55% 5.55%
Debt instrument due date Dec. 01, 2038 Dec. 01, 2038
Fixed-rate bonds [Member] | 5.45% 2003 Series C, due 2038 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.45% 5.45%
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Fixed-rate bonds [Member] | 5.45% 2003 Series C, due 2038 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.45% 5.45%
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Fixed-rate bonds [Member] | 5.25% 2003 Series D, due 2038 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.25% 5.25%
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Fixed-rate bonds [Member] | 5.25% 2003 Series D, due 2038 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.25% 5.25%
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Fixed-rate bonds [Member] | 5.80% 2003 Series E, due 2038 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.80% 5.80%
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Fixed-rate bonds [Member] | 5.80% 2003 Series E, due 2038 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.80% 5.80%
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038
Fixed-rate bonds [Member] | 5.25% 2004 Series A, due 2034 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.25% 5.25%
Debt instrument due date Jul. 01, 2034 Jul. 01, 2034
Fixed-rate bonds [Member] | 5.25% 2004 Series A, due 2034 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.25% 5.25%
Debt instrument due date Jul. 01, 2034 Jul. 01, 2034
Fixed-rate bonds [Member] | 5.00% 2004 Series B, due 2033 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.00% 5.00%
Debt instrument due date Dec. 01, 2033 Dec. 01, 2033
Fixed-rate bonds [Member] | 5.00% 2004 Series B, due 2033 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 5.00% 5.00%
Debt instrument due date Dec. 01, 2033 Dec. 01, 2033
Fixed-rate bonds [Member] | 4.85% 2005 Series A, due 2035 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 4.85% 4.85%
Debt instrument due date Oct. 01, 2035 Oct. 01, 2035
Fixed-rate bonds [Member] | 4.85% 2005 Series A, due 2035 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 4.85% 4.85%
Debt instrument due date Oct. 01, 2035 Oct. 01, 2035
Fixed-rate bonds [Member] | 4.75% 2006 Series A, due 2036 [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 4.75% 4.75%
Debt instrument due date Sep. 01, 2036 Sep. 01, 2036
Fixed-rate bonds [Member] | 4.75% 2006 Series A, due 2036 [Member] | Market Value [Member]
   
Debt Instrument [Line Items]    
Debt instrument interest rate 4.75% 4.75%
Debt instrument due date Sep. 01, 2036 Sep. 01, 2036