XML 87 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
- Summary of Notes Payable (Parenthetical) (Detail)
In Millions, unless otherwise specified
Sep. 30, 2013
3.45% senior notes due August 2015
Dec. 31, 2012
3.45% senior notes due August 2015
Sep. 30, 2013
2.65% senior notes due February 2017
Dec. 31, 2012
2.65% senior notes due February 2017
Sep. 30, 2013
8.50% senior notes due May 2019
Dec. 31, 2012
8.50% senior notes due May 2019
Sep. 30, 2013
4.00% senior notes due February 2022
Dec. 31, 2012
4.00% senior notes due February 2022
Sep. 30, 2013
3.625% senior notes due June 2023
USD ($)
Sep. 30, 2013
6.90% senior notes due December 2039
Dec. 31, 2012
6.90% senior notes due December 2039
Sep. 30, 2013
6.45% senior notes due August 2040
Dec. 31, 2012
6.45% senior notes due August 2040
Sep. 30, 2013
5.50% subordinated notes due September 2052
Dec. 31, 2012
5.50% subordinated notes due September 2052
Sep. 30, 2013
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Sep. 30, 2013
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2012
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Sep. 30, 2013
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2012
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
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
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
JPY (¥)
Sep. 30, 2013
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Debt Instrument [Line Items]                                                      
Notes payable, interest rate 3.45% 3.45% 2.65% 2.65% 8.50% 8.50% 4.00% 4.00% 3.625% 6.90% 6.90% 6.45% 6.45% 5.50% 5.50% 2.26% 2.26% 1.47% 1.47% 1.84% 1.84% 1.31% 1.34% 3.60% 3.60% 3.00% 3.00%
Notes payable, principal amount                 $ 700             ¥ 8,000 ¥ 8,000 ¥ 28,700 ¥ 28,700 ¥ 15,800 ¥ 15,800 ¥ 5,500 ¥ 5,500 ¥ 10,000 ¥ 10,000 ¥ 5,000 ¥ 5,000