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Summary of Notes Payable (Parenthetical) (Detail)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
8.50% senior notes due May 2019
Dec. 31, 2011
8.50% senior notes due May 2019
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
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
Dec. 31, 2011
3.45% senior notes due August 2015
Mar. 31, 2012
2.65% senior notes due February 2017
USD ($)
Mar. 31, 2012
4.00% senior notes due February 2022
USD ($)
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
JPY (¥)
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
JPY (¥)
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
JPY (¥)
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
JPY (¥)
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
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
JPY (¥)
Dec. 31, 2011
3.60% yen-denominated loan due July 2015
JPY (¥)
Mar. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2011
3.00% yen-denominated loan due August 2015
JPY (¥)
Debt Instrument [Line Items]                                                  
Notes payable, interest rate 8.50% 8.50% 6.45% 6.45% 6.90% 6.90% 3.45% 3.45% 2.65% 4.00% 2.26% 2.26% 1.47% 1.47% 1.87% 1.87% 1.84% 1.84% 1.35% 1.34%   3.60% 3.60% 3.00% 3.00%
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                              
Notes payable, maturity period (in years)                 5 years 10 years