XML 96 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income taxes - Narrative (Detail) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Line Items]    
Undistributed earnings of foreign subsidiaries for which no deferred income taxes have been established $ 6,600,000,000  
Unrecognized tax benefits 928,000,000 1,005,000,000
Unrecognized tax benefits that would impact effective tax rate $ 698,000,000