XML 65 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
BENEFIT PLANS - Net Periodic (Benefit) Cost Included in Acquisition and Operating Expenses (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Japanese Pension Plan
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 4 $ 5 $ 12 $ 14
Interest cost 2 3 7 9
Expected return on plan assets (1) (1) (3) (3)
Amortization of net actuarial loss 0 0 1 2
Net periodic (benefit) cost 5 7 17 22
U.S. Pension Plan
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 5 5 16 16
Interest cost 7 6 20 20
Expected return on plan assets (5) (4) (13) (12)
Amortization of net actuarial loss 4 3 11 7
Net periodic (benefit) cost 11 10 34 31
Other Postretirement Benefit Plans, Defined Benefit
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 2 1 5 4
Interest cost 1 1 3 3
Expected return on plan assets 0 0 0 0
Amortization of net actuarial loss 0 1 1 1
Net periodic (benefit) cost $ 3 $ 3 $ 9 $ 8