XML 86 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE - Additional Information (Detail)
12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
JPY (¥)
Feb. 29, 2012
series
Jul. 31, 2011
series
Dec. 31, 2013
3.625% senior notes due June 2023
USD ($)
Dec. 31, 2013
3.625% senior notes due June 2023
JPY (¥)
Jul. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2013
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2012
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2013
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2012
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Jul. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 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 (¥)
Dec. 31, 2013
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2013
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Feb. 29, 2012
Senior Notes
USD ($)
Jul. 31, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
JPY (¥)
Dec. 31, 2013
2.65% senior notes due February 2017
USD ($)
Dec. 31, 2012
2.65% senior notes due February 2017
Jul. 31, 2011
Yen Denominated Samurai Notes
JPY (¥)
Dec. 31, 2013
4.00% senior notes due February 2022
USD ($)
Dec. 31, 2012
4.00% senior notes due February 2022
Feb. 29, 2012
4.00% senior notes due February 2022
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
JPY (¥)
Feb. 29, 2012
Four Percent Senior Notes Due February Twenty Twenty Two [Member]
Oct. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Oct. 31, 2012
5.50% subordinated notes due September 2052
JPY (¥)
Sep. 30, 2012
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2013
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2013
5.50% subordinated notes due September 2052
JPY (¥)
Dec. 31, 2012
5.50% subordinated notes due September 2052
Aug. 31, 2010
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2013
6.45% senior notes due August 2040
Dec. 31, 2012
6.45% senior notes due August 2040
Aug. 31, 2010
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2013
3.45% senior notes due August 2015
Dec. 31, 2012
3.45% senior notes due August 2015
Dec. 31, 2009
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2013
6.90% senior notes due December 2039
Dec. 31, 2012
6.90% senior notes due December 2039
May 31, 2009
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2013
8.50% senior notes due May 2019
Dec. 31, 2012
8.50% senior notes due May 2019
Sep. 30, 2006
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2009
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2013
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Jun. 30, 2012
1.87% yen-denominated Samurai notes paid June 2012
USD ($)
Jun. 30, 2012
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, 2009
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2012
1.87% yen-denominated Samurai notes paid June 2012
JPY (¥)
Dec. 31, 2013
Notes Payable
USD ($)
Dec. 31, 2012
Notes Payable
USD ($)
Mar. 31, 2013
Line of Credit
Dec. 31, 2013
Line of Credit
USD ($)
Dec. 31, 2012
Line of Credit
USD ($)
Debt Instrument [Line Items]                                                                                                                              
Debt Instrument, Term                                                                                                                         5 years    
Notes payable, principal amount         $ 700,000,000   ¥ 28,700,000,000.0 ¥ 28,700,000,000 ¥ 28,700,000,000 ¥ 15,800,000,000.0 ¥ 15,800,000,000 ¥ 15,800,000,000 ¥ 5,500,000,000.0 ¥ 5,500,000,000 ¥ 5,500,000,000 ¥ 10,000,000,000 ¥ 10,000,000,000 ¥ 5,000,000,000 ¥ 5,000,000,000 $ 750,000,000 $ 250,000,000 $ 400,000,000   $ 400,000,000   ¥ 50,000,000,000 $ 350,000,000   $ 350,000,000     $ 50,000,000   $ 450,000,000 $ 500,000,000     $ 450,000,000     $ 300,000,000     $ 400,000,000     $ 850,000,000     ¥ 10,000,000,000   ¥ 8,000,000,000 ¥ 8,000,000,000     ¥ 30,000,000,000               
Notes payable, interest rate         3.625% 3.625% 1.47% 1.47% 1.47% 1.84% 1.84% 1.84% 1.475% 1.30% 1.34% 3.60% 3.60% 3.00% 3.00%   2.65% 2.65% 2.65% 2.65% 2.65%   4.00% 4.00% 4.00% 4.00%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%   6.45% 6.45%   3.45% 3.45%   6.90% 6.90%   8.50% 8.50%     2.26% 2.26%                     
Debt instrument maturity period         10 years 10 years 3 years     5 years     3 years               5 years 5 years 5 years               10 years     40 years       30 years     5 years     30 years     10 years     10 years           5 years              
Debt Instrument, Redemption, Description         These notes are redeemable at our option in whole at any time or in part from time to time at a redemption price equal to the greater of: (i) the aggregate principal amount of the notes to be redeemed or (ii) the amount equal to the sum of the present values of the remaining scheduled payments for principal of and interest on the notes to be redeemed, not including any portion of the payments of interest accrued as of such redemption date, discounted to such redemption date on a semiannual basis at the treasury rate plus 20 basis points, plus in each case, accrued and unpaid interest on the principal amount of the notes to be redeemed to, but excluding, such redemption date. These notes are redeemable at our option in whole at any time or in part from time to time at a redemption price equal to the greater of: (i) the aggregate principal amount of the notes to be redeemed or (ii) the amount equal to the sum of the present values of the remaining scheduled payments for principal of and interest on the notes to be redeemed, not including any portion of the payments of interest accrued as of such redemption date, discounted to such redemption date on a semiannual basis at the treasury rate plus 20 basis points, plus in each case, accrued and unpaid interest on the principal amount of the notes to be redeemed to, but excluding, such redemption date.                                                                                                                  
Minimum prinicipal amount outstanding following partial redemption                                                                     25,000,000                                                        
Debt instrument effective principal amount after cross currency swap           69,800,000,000                                 30,900,000,000             27,000,000,000     3,900,000,000     35,300,000,000                                                      
Derivative instrument maturity period                                                               5 years 5 years 5 years                                                          
Number of series of senior notes issued through a U.S. public debt offering (in series)     2 3                                                                                                                      
Notes payable, effective interest rate         1.50% 1.50%               1.475%               1.22% 1.22%           2.07% 2.07%   4.42% 4.42%   4.41% 4.41%                                                      
Extinguishment of notes                                                                                                     2,000,000,000           3,400,000,000            
Samurai notes redeemed upon maturity                                                                                                           337,000,000 26,600,000,000                
Principal payments under debt obligations                                                                                                     1,400,000,000           2,500,000,000            
Gain on extinguishment of debt                                                                                                     600,000,000           900,000,000            
Line of credit facility, maximum borrowing capacity   50,000,000,000                                                                                                                          
Line of credit facility, interest rate description Borrowings will bear interest at LIBOR plus the applicable margin of 1.125% Borrowings will bear interest at LIBOR plus the applicable margin of 1.125%                                                                                                                          
Line of credit facility, commitment fee percentage 0.125% 0.125%                                                                                                                          
Line of credit facility, amount outstanding 0                                                                                                                            
Notes payable, debt default, amount                                                                                                                     $ 0 $ 0   $ 0 $ 0