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NOTES PAYABLE - Summary of Notes Payable (Detail)
In Millions, unless otherwise specified
Mar. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2011
6.45% senior notes due August 2040
USD ($)
Mar. 31, 2012
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2011
8.50% senior notes due May 2019
USD ($)
Mar. 31, 2012
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2011
6.90% senior notes due December 2039
USD ($)
Mar. 31, 2012
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2011
3.45% senior notes due August 2015
USD ($)
Mar. 31, 2012
2.65% senior notes due February 2017
USD ($)
Dec. 31, 2011
2.65% senior notes due February 2017
USD ($)
Mar. 31, 2012
4.00% senior notes due February 2022
USD ($)
Dec. 31, 2011
4.00% senior notes due February 2022
USD ($)
Mar. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
USD ($)
Mar. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2011
2.26% yen-denominated Uridashi notes due September 2016
USD ($)
Dec. 31, 2011
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Mar. 31, 2012
1.47% yen-denominated Samurai notes due July 2014
USD ($)
Mar. 31, 2012
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
USD ($)
Dec. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Mar. 31, 2012
1.87% yen-denominated Samurai notes due June 2012
USD ($)
Mar. 31, 2012
1.87% yen-denominated Samurai notes due June 2012
JPY (¥)
Dec. 31, 2011
1.87% yen-denominated Samurai notes due June 2012
USD ($)
Dec. 31, 2011
1.87% yen-denominated Samurai notes due June 2012
JPY (¥)
Mar. 31, 2012
1.84% yen-denominated Samurai notes due July 2016
USD ($)
Mar. 31, 2012
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
USD ($)
Dec. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Mar. 31, 2012
Variable interest rate yen-denominated Samurai notes due July 2014
USD ($)
Mar. 31, 2012
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
USD ($)
Dec. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Mar. 31, 2012
3.60% yen-denominated loan due July 2015
USD ($)
Mar. 31, 2012
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2011
3.60% yen-denominated loan due July 2015
USD ($)
Dec. 31, 2011
3.60% yen-denominated loan due July 2015
JPY (¥)
Mar. 31, 2012
3.00% yen-denominated loan due August 2015
USD ($)
Mar. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2011
3.00% yen-denominated loan due August 2015
USD ($)
Dec. 31, 2011
3.00% yen-denominated loan due August 2015
JPY (¥)
Mar. 31, 2012
Capitalized Lease Obligations
USD ($)
Dec. 31, 2011
Capitalized Lease Obligations
USD ($)
Debt Instrument [Line Items]                                                                                          
Notes payable $ 3,964 $ 3,285 $ 448 [1] $ 448 [1] $ 850 $ 850 $ 396 [2] $ 396 [2] $ 300 $ 300 $ 400 $ 0 $ 349 [3] $ 0 $ 97   $ 103   $ 349   $ 369   $ 324   $ 342   $ 192   $ 203   $ 67   $ 71     $ 122   $ 129   $ 61   $ 64   $ 9 $ 10
Notes payable, principal amount     450 450     400 400     400   350     8,000   8,000   28,700   28,700   26,600   26,600   15,800   15,800   5,500   5,500 5,500   10,000   10,000   5,000   5,000    
Notes payable, underwriting discount     $ 2 $ 2     $ 4 $ 4         $ 1                                                                
[1] $450 issuance net of a $2 underwriting discount that is being amortized over the life of the notes
[2] $400 issuance net of a $4 underwriting discount that is being amortized over the life of the notes
[3] $350 issuance net of a $1 underwriting discount that is being amortized over the life of the notes