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DERIVATIVE INSTRUMENTS - Additional Information (Detail)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Y
currency
counterparties
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Cash flow hedges
USD ($)
Sep. 30, 2012
Cash flow hedges
USD ($)
Sep. 30, 2013
Cash flow hedges
USD ($)
Sep. 30, 2012
Cash flow hedges
USD ($)
Sep. 30, 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 (¥)
Sep. 30, 2013
3.625% senior notes due June 2023
USD ($)
Sep. 30, 2013
2.65% senior notes due February 2017
USD ($)
Sep. 30, 2013
4.00% senior notes due February 2022
USD ($)
Sep. 30, 2013
5.50% subordinated notes due September 2052
USD ($)
Sep. 30, 2013
Twenty thirteen profit repatriation
Foreign currency forwards and options
JPY (¥)
Sep. 30, 2013
Twenty fourteen profit repatriation
Foreign currency forwards and options
JPY (¥)
Sep. 30, 2013
Non-derivative hedging instruments
USD ($)
Sep. 30, 2012
Non-derivative hedging instruments
USD ($)
Sep. 30, 2013
Non-derivative hedging instruments
USD ($)
Sep. 30, 2012
Non-derivative hedging instruments
USD ($)
Sep. 30, 2013
Non-derivative hedging instruments
Foreign currency options
USD ($)
Sep. 30, 2013
Non-derivative hedging instruments
Foreign currency swaps
USD ($)
Sep. 30, 2013
Japanese Government Bonds
USD ($)
Sep. 30, 2013
Cash
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                            
Number of currencies related to foreign currency swaps 2                                          
Number of counterparties 11                                          
Number of counterparties that comprise majority of aggregate notional amount of swaps 5                                          
Percentage of notional amount of swaps from certain number of counterparties 85.00%                                          
Collateral Already Posted, Aggregate Fair Value $ 88,000,000 $ 0                                     $ 70,000,000 $ 18,000,000
Derivative, Net Liability Position, Aggregate Fair Value 104,000,000 0                                        
Additional Collateral, Aggregate Fair Value 16,000,000                                          
Collateral obtained from third parties 104,000,000 0                                        
Hedging activity, weighted-average period (in years) 12                                          
Notes payable, principal amount             5,500,000,000 5,500,000,000 700,000,000                          
Notes payable, effective interest rate             1.475%   1.50%                          
Derivative, amount of hedged item                 700,000,000 400,000,000 350,000,000 500,000,000                    
Notional Amount of Derivatives 22,801,000,000 13,370,000,000                     65,000,000,000 47,500,000,000 2,436,000,000   2,436,000,000   102,000,000 1,950,000,000    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     0 0 0 0                                
Net investment hedge gain loss reclassified to earnings net                             $ 0 $ 0 $ 0 $ 0