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Notes Receivable - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 28, 2012
Receivables [Abstract]    
Investment in impaired loans $ 96 $ 93
Notes receivable reserve representing an allowance for credit losses 81 79
Investment in impaired loans with no related allowance for credit losses 15 14
Average investment in impaired loans 94  
Notes receivable, past due $ 7