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Income (Loss) from Financial Investments, Net, Included in Other, Net, Within Other Income (Expense), Net (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
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Total income from financial investments $ 2 $ 19 $ 20 $ 69
Common Shares ($1 par value)
       
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Realized gains       41
Private equity funds
       
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Realized gains 2 19 20 28
Impairment charges     $ (2)