XML 69 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE - Additional Information (Detail)
1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2012
Sep. 30, 2012
JPY (¥)
Feb. 29, 2012
series
Sep. 30, 2012
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Sep. 30, 2012
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
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 (¥)
Feb. 29, 2012
Senior Notes
USD ($)
Jul. 31, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
JPY (¥)
Sep. 30, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
JPY (¥)
Sep. 30, 2012
4.00% senior notes due February 2022
USD ($)
Sep. 30, 2012
5.50% subordinated notes due September 2052
USD ($)
Sep. 30, 2012
5.50% subordinated notes due September 2052
JPY (¥)
Sep. 30, 2012
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2011
6.45% senior notes due August 2040
USD ($)
Sep. 30, 2012
3.45% senior notes due August 2015
Dec. 31, 2011
3.45% senior notes due August 2015
Sep. 30, 2012
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2011
6.90% senior notes due December 2039
USD ($)
Sep. 30, 2012
8.50% senior notes due May 2019
Dec. 31, 2011
8.50% senior notes due May 2019
Sep. 30, 2012
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2011
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Jun. 30, 2012
1.87% yen-denominated Samurai notes paid June 2012
USD ($)
Jun. 30, 2012
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2011
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Sep. 30, 2012
Notes Payable
USD ($)
Oct. 31, 2012
Issuance of Debt
Subsequent Event
5.50% subordinated notes due September 2052
USD ($)
Oct. 31, 2012
Issuance of Debt
Subsequent Event
5.50% subordinated notes due September 2052
JPY (¥)
Debt Instrument [Line Items]                                                                      
Debt instrument maturity period                     5 years 5 years 5 years   10 years 10 years   40 years 40 years                                
Samurai notes redeemed upon maturity                                                           $ 337,000,000 ¥ 26,600,000,000        
Number of series of senior notes issued through a U.S. public debt offering (in series)     2                                                                
Notes payable, principal amount       28,700,000,000 28,700,000,000 15,800,000,000 15,800,000,000 5,500,000,000 5,500,000,000 750,000,000 250,000,000 400,000,000   650,000,000 350,000,000   350,000,000 450,000,000   450,000,000 450,000,000     400,000,000 400,000,000     8,000,000,000 8,000,000,000     26,600,000,000   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, interest rate       1.47% 1.47% 1.84% 1.84% 1.34% 1.34%   2.65% 2.65% 2.65% 2.65% 4.00% 4.00% 4.00% 5.50% 5.50% 6.45% 6.45% 3.45% 3.45% 6.90% 6.90% 8.50% 8.50% 2.26% 2.26%     1.87%   5.50% 5.50%
Minimum prinicipal amount outstanding following partial redemption                                   25,000,000                                  
Notes payable, effective interest rate               1.475%       1.22% 1.22% 1.22% 2.07% 2.07% 2.07% 4.41% 4.41%                             4.42% 4.42%
Line of credit facility term 364 days                                                                    
Line of credit facility, maximum borrowing capacity   50,000,000,000                                                                  
Line of credit facility, interest rate description Borrowings will bear interest at LIBOR plus the applicable margin of 1.025%.                                                                    
Line of credit facility, commitment fee percentage   0.10%                                                                  
Line of credit facility, amount outstanding   0                                                                  
Extended line of credit facility term 364 days                                                                    
Notes payable, debt default, amount                                                                 $ 0    
Derivative instrument maturity period                                   5 years 5 years                             5 years 5 years