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NOTES PAYABLE - Summary of Notes Payable (Detail)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2011
8.50% senior notes due May 2019
USD ($)
May 31, 2009
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2012
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2011
6.45% senior notes due August 2040
USD ($)
Aug. 31, 2010
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2012
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2011
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2009
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2012
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2011
3.45% senior notes due August 2015
USD ($)
Aug. 31, 2010
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2012
2.65% senior notes due February 2017
USD ($)
Jul. 31, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
USD ($)
Dec. 31, 2011
2.65% senior notes due February 2017
USD ($)
Dec. 31, 2012
4.00% senior notes due February 2022
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
USD ($)
Dec. 31, 2011
4.00% senior notes due February 2022
USD ($)
Dec. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Oct. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Sep. 30, 2012
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2011
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
USD ($)
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
USD ($)
Dec. 31, 2011
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Sep. 30, 2006
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2012
1.47% yen-denominated Samurai notes due July 2014
USD ($)
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
USD ($)
Dec. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2012
1.87% yen-denominated Samurai notes paid June 2012
USD ($)
Dec. 31, 2011
1.87% yen-denominated Samurai notes paid June 2012
USD ($)
Dec. 31, 2011
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Jun. 30, 2007
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2012
1.84% yen-denominated Samurai notes due July 2016
USD ($)
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
USD ($)
Dec. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Jul. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2012
Variable interest rate yen-denominated Samurai notes due July 2014
USD ($)
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
USD ($)
Dec. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
USD ($)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2011
3.60% yen-denominated loan due July 2015
USD ($)
Dec. 31, 2011
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
USD ($)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2011
3.00% yen-denominated loan due August 2015
USD ($)
Dec. 31, 2011
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2012
Capitalized Lease Obligations
USD ($)
Dec. 31, 2011
Capitalized Lease Obligations
USD ($)
Debt Instrument [Line Items]                                                                                                                      
Notes payable $ 4,352,000,000 $ 3,285,000,000 $ 850,000,000 $ 850,000,000   $ 448,000,000 [1] $ 448,000,000 [1]   $ 396,000,000 [2] $ 396,000,000 [2]   $ 300,000,000 $ 300,000,000   $ 657,000,000 [3]     $ 0 $ 349,000,000 [4]   $ 0 $ 500,000,000     $ 0 $ 92,000,000   $ 103,000,000     $ 331,000,000   $ 369,000,000     $ 0 $ 342,000,000     $ 182,000,000   $ 203,000,000     $ 64,000,000   $ 71,000,000     $ 116,000,000   $ 129,000,000   $ 58,000,000   $ 64,000,000   $ 9,000,000 $ 10,000,000
Notes payable, principal amount         850,000,000 450,000,000   450,000,000 400,000,000   400,000,000     300,000,000 650,000,000 250,000,000 400,000,000   350,000,000 350,000,000   450,000,000 50,000,000 450,000,000     8,000,000,000   8,000,000,000 10,000,000,000   28,700,000,000   28,700,000,000 28,700,000,000     26,600,000,000 30,000,000,000   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    
Notes payable, underwriting discount           2,000,000     4,000,000                   1,000,000                                                                                
Notes payable, issuance premium                             $ 7,000,000                                                                                        
Notes payable, interest rate     8.50% 8.50%   6.45% 6.45%   6.90% 6.90%   3.45% 3.45%   2.65% 2.65% 2.65%   4.00% 4.00%   5.50% 5.50% 5.50%   2.26% 2.26% 2.26% 2.26%   1.47% 1.47% 1.47% 1.47% 1.47%   1.87% 1.87%   1.84% 1.84% 1.84% 1.84% 1.84% 1.34% 1.34% 1.34% 1.34% 1.475% 3.60% 3.60% 3.60% 3.60% 3.00% 3.00% 3.00% 3.00%    
[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] $650 issuance plus $7 of an issuance premium that is being amortized over the life of the notes
[4] $350 issuance net of a $1 underwriting discount that is being amortized over the life of the notes