XML 84 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Issued notes $ 400  
Forecasted debt issuance variable rate period 3-month LIBOR  
Ineffective portion of the cash flow hedges 2  
Loss from the termination of the interest rate swap agreement 23  
Balance remaining in Accumulated Other Comprehensive Income   $ 20