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Commitments, Contingencies, and Guarantees (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Maximum potential future lease payments and other related costs under guarantee on a real estate joint venture $ 118  
Unrecorded unconditional purchase obligation, total 13  
Unrecorded unconditional purchase obligation, due within one year 6  
Unrecorded unconditional purchase obligation, due within two years 2  
Unrecorded unconditional purchase obligation, due thereafter 5  
Aggregate amount of quantifiable indemnification agreements in effect for sales of business entities, assets and third party loans 758  
Recorded liabilities related to indemnification agreements $ 14 $ 15