XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents, and Marketable Securities (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Cash, cash equivalents and marketable securities [Line Items]    
Cash collateral received from securities lending program $ 1.3 $ 1.6