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Fair Value, Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets $ 40 $ 43
Derivatives Liabilities 29 26
Equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 74 91
Mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 365 380
U.S. Government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 244 211
Other securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 141 102
Fair Value, Inputs, Level 1 | Equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 74 91
Fair Value, Inputs, Level 1 | Mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 365 380
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 40 43
Derivatives Liabilities 29 26
Fair Value, Inputs, Level 2 | U.S. Government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis 244 211
Fair Value, Inputs, Level 2 | Other securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis $ 141 $ 102