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DERIVATIVE INSTRUMENTS - Additional Information (Detail)
3 Months Ended
Mar. 31, 2013
USD ($)
currency
Y
counterparties
Mar. 31, 2012
USD ($)
Mar. 31, 2013
Non-derivative hedging instruments
USD ($)
Mar. 31, 2012
Non-derivative hedging instruments
USD ($)
Mar. 31, 2013
Foreign currency options
JPY (¥)
Mar. 31, 2013
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 (¥)
Mar. 31, 2013
2.65% senior notes due February 2017
USD ($)
Mar. 31, 2013
2.65% senior notes due February 2017
JPY (¥)
Dec. 31, 2012
2.65% senior notes due February 2017
Mar. 31, 2013
4.00% senior notes due February 2022
USD ($)
Mar. 31, 2013
4.00% senior notes due February 2022
JPY (¥)
Dec. 31, 2012
4.00% senior notes due February 2022
Mar. 31, 2013
5.50% subordinated notes due September 2052
USD ($)
Mar. 31, 2013
5.50% subordinated notes due September 2052
JPY (¥)
Dec. 31, 2012
5.50% subordinated notes due September 2052
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                
Number of currencies related to foreign currency swaps 2                              
Number of counterparties 10                              
Number of counterparties that comprise majority of aggregate notional amount of swaps 5                              
Percentage of notional amount of swaps from certain number of counterparties 83.00%                              
Hedging activity, weighted-average period (in years) 13                              
Notes payable, principal amount           ¥ 5,500,000,000 ¥ 5,500,000,000                  
Notes payable, effective interest rate           1.475%   1.22% 1.22%   2.07% 2.07%   4.41% 4.41%  
Gain (loss) reclassified from accumulated other comprehensive income into earnings related to cash flow hedges 0 0                            
Unrealized foreign currency translation gains (losses) during period (188,000,000) (100,000,000) 69,000,000 49,000,000                        
Gain (loss) reclassified from accumulated other comprehensive income into earnings related to net investment hedges 0 0                            
Derivative, amount of hedged item               400,000,000     350,000,000     500,000,000    
Notes payable, effective principal amount                 30,900,000,000     27,000,000,000     39,200,000,000  
Debt instrument, interest rate, stated percentage           1.32% 1.34% 2.65% 2.65% 2.65% 4.00% 4.00% 4.00% 5.50% 5.50% 5.50%
Notional Amount of Foreign Currency Derivatives         ¥ 25,000,000,000