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DERIVATIVE INSTRUMENTS - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
currency
Y
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
currency
Y
Sep. 30, 2011
USD ($)
Sep. 30, 2011
Cash flow hedges
Dedesignated
USD ($)
Sep. 30, 2012
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Sep. 30, 2012
2.65% senior notes due February 2017
USD ($)
Sep. 30, 2012
2.65% senior notes due February 2017
JPY (¥)
Jul. 31, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
JPY (¥)
Sep. 30, 2012
4.00% senior notes due February 2022
USD ($)
Sep. 30, 2012
4.00% senior notes due February 2022
JPY (¥)
Feb. 29, 2012
4.00% senior notes due February 2022
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
JPY (¥)
Sep. 30, 2012
5.50% subordinated notes due September 2052
USD ($)
Sep. 30, 2012
5.50% subordinated notes due September 2052
JPY (¥)
Oct. 31, 2012
Subsequent Event
Issuance of Debt
5.50% subordinated notes due September 2052
USD ($)
Oct. 31, 2012
Subsequent Event
Issuance of Debt
5.50% subordinated notes due September 2052
JPY (¥)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                        
Number of currencies related to foreign currency swaps 2   2                                  
Hedging activity, weighted-average period (in years) 13   13                                  
Notes payable, principal amount           ¥ 5,500,000,000 ¥ 5,500,000,000 $ 650,000,000   $ 250,000,000 $ 400,000,000   $ 350,000,000   $ 350,000,000   $ 450,000,000   $ 50,000,000  
Debt instrument effective principal amount after cross currency swap                       30,900,000,000       27,000,000,000   35,300,000,000   3,900,000,000
Notes payable, effective principal amount                 30,900,000,000         27,000,000,000            
Debt Instrument, Interest Rate, Stated Percentage           1.34% 1.34% 2.65% 2.65% 2.65% 2.65% 2.65% 4.00% 4.00% 4.00% 4.00% 5.50% 5.50% 5.50% 5.50%
Notes payable, effective interest rate           1.475%   1.22% 1.22%   1.22% 1.22% 2.07% 2.07% 2.07% 2.07% 4.41% 4.41% 4.42% 4.42%
Foreign currency swaps used in cash flow hedging, notional amount of swaps de-designated         500,000,000                              
Gain (loss) reclassified from accumulated other comprehensive income into earnings related to cash flow hedges 0 0 0 0                                
Gain (loss) reclassified from accumulated other comprehensive income into earnings related to net investment hedges 0 0 0 0                                
Derivative, Amount of Hedged Item               $ 400,000,000         $ 350,000,000       $ 450,000,000   $ 50,000,000