XML 109 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE - Additional Information (Detail)
1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2012
JPY (¥)
Feb. 29, 2012
series
Jul. 31, 2011
series
Jul. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 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 (¥)
Jul. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 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 (¥)
Jul. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 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 (¥)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2011
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2011
3.00% yen-denominated loan due August 2015
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 ($)
Feb. 29, 2012
2.65% senior notes due February 2017
JPY (¥)
Dec. 31, 2012
2.65% senior notes due February 2017
USD ($)
Jul. 31, 2011
Yen Denominated Samurai Notes [Member]
JPY (¥)
Feb. 29, 2012
4.00% senior notes due February 2022
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
JPY (¥)
Dec. 31, 2012
4.00% senior notes due February 2022
USD ($)
Oct. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Oct. 31, 2012
5.50% subordinated notes due September 2052
JPY (¥)
Sep. 30, 2012
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2012
5.50% subordinated notes due September 2052
JPY (¥)
Aug. 31, 2010
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2012
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2011
6.45% senior notes due August 2040
Aug. 31, 2010
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2012
3.45% senior notes due August 2015
Dec. 31, 2011
3.45% senior notes due August 2015
Dec. 31, 2009
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2012
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2011
6.90% senior notes due December 2039
May 31, 2009
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2012
8.50% senior notes due May 2019
Dec. 31, 2011
8.50% senior notes due May 2019
Sep. 30, 2006
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2009
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2011
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Jun. 30, 2012
1.87% yen-denominated Samurai notes paid June 2012
USD ($)
Jun. 30, 2012
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Jun. 30, 2007
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2009
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2011
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2012
Notes Payable
USD ($)
Dec. 31, 2011
Notes Payable
USD ($)
Debt Instrument [Line Items]                                                                                                            
Notes payable, principal amount         ¥ 28,700,000,000 ¥ 28,700,000,000 ¥ 28,700,000,000 ¥ 15,800,000,000 ¥ 15,800,000,000 ¥ 15,800,000,000 ¥ 5,500,000,000 ¥ 5,500,000,000 ¥ 5,500,000,000 ¥ 10,000,000,000 ¥ 10,000,000,000 ¥ 5,000,000,000 ¥ 5,000,000,000 $ 750,000,000 $ 250,000,000 $ 400,000,000   $ 650,000,000 ¥ 50,000,000,000 $ 350,000,000   $ 350,000,000 $ 50,000,000   $ 450,000,000 $ 450,000,000   $ 450,000,000 $ 450,000,000   $ 300,000,000     $ 400,000,000 $ 400,000,000   $ 850,000,000     ¥ 10,000,000,000   ¥ 8,000,000,000 ¥ 8,000,000,000     ¥ 30,000,000,000   ¥ 26,600,000,000    
Notes payable, interest rate         1.47% 1.47% 1.47% 1.84% 1.84% 1.84% 1.475% 1.34% 1.34% 3.60% 3.60% 3.00% 3.00%   2.65% 2.65% 2.65% 2.65%   4.00% 4.00% 4.00% 5.50% 5.50% 5.50% 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%    
Debt instrument maturity period         3 years     5 years     3 years               5 years 5 years 5 years     10 years 10 years       40 years     30 years     5 years     30 years     10 years     10 years           5 years        
Minimum prinicipal amount outstanding following partial redemption                                                           25,000,000                                                
Debt instrument effective principal amount after cross currency swap                                         30,900,000,000       27,000,000,000     3,900,000,000     35,300,000,000                                              
Derivative instrument maturity period                                                     5 years 5 years 5 years                                                  
Number of series of senior notes issued through a U.S. public debt offering (in series)     2 3                                                                                                    
Notes payable, effective interest rate                       1.475%               1.22% 1.22%     2.07% 2.07%   4.42% 4.42%   4.41% 4.41%                                              
Extinguishment of notes                                                                                         2,000,000,000           3,400,000,000      
Samurai notes redeemed upon maturity                                                                                               337,000,000 26,600,000,000          
Principal payments under debt obligations                                                                                         1,400,000,000           2,500,000,000      
Gain on extinguishment of debt                                                                                         600,000,000           900,000,000      
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 $ 0