XML 164 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unrecognized Tax Positions (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Tax Contingency [Line Items]      
Beginning balance at Jan. 1, -gross $ 250 $ 290 $ 335
Prior period tax positions:      
Increases 163 24 98
Decreases (66) (13) (60)
Current period tax positions 21 16 41
Settlements (28) (64) (119)
Statute expiration   (3) (5)
Ending balance at Dec. 31, - gross $ 340 $ 250 $ 290