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NOTES PAYABLE - Summary of Notes Payable (Detail)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2012
3.45% senior notes due August 2015
USD ($)
Aug. 31, 2010
3.45% senior notes due August 2015
USD ($)
Dec. 31, 2013
2.65% senior notes due February 2017
USD ($)
Dec. 31, 2012
2.65% senior notes due February 2017
USD ($)
Jul. 31, 2012
2.65% senior notes due February 2017
USD ($)
Feb. 29, 2012
2.65% senior notes due February 2017
USD ($)
Dec. 31, 2013
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2012
8.50% senior notes due May 2019
USD ($)
May 31, 2009
8.50% senior notes due May 2019
USD ($)
Dec. 31, 2013
4.00% senior notes due February 2022
USD ($)
Dec. 31, 2012
4.00% senior notes due February 2022
USD ($)
Feb. 29, 2012
4.00% senior notes due February 2022
USD ($)
Dec. 31, 2013
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2012
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2009
6.90% senior notes due December 2039
USD ($)
Dec. 31, 2013
3.625% senior notes due June 2023
USD ($)
Dec. 31, 2012
3.625% senior notes due June 2023
USD ($)
Dec. 31, 2013
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2012
6.45% senior notes due August 2040
USD ($)
Aug. 31, 2010
6.45% senior notes due August 2040
USD ($)
Dec. 31, 2013
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Oct. 31, 2012
5.50% subordinated notes due September 2052
USD ($)
Sep. 30, 2012
5.50% subordinated notes due September 2052
USD ($)
Dec. 31, 2013
2.26% yen-denominated Uridashi notes due September 2016
USD ($)
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
USD ($)
Dec. 31, 2012
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Sep. 30, 2006
2.26% yen-denominated Uridashi notes due September 2016
JPY (¥)
Dec. 31, 2013
1.47% yen-denominated Samurai notes due July 2014
USD ($)
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
USD ($)
Dec. 31, 2012
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
1.47% yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2013
1.84% yen-denominated Samurai notes due July 2016
USD ($)
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
USD ($)
Dec. 31, 2012
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Jul. 31, 2011
1.84% yen-denominated Samurai notes due July 2016
JPY (¥)
Dec. 31, 2013
Variable interest rate yen-denominated Samurai notes due July 2014
USD ($)
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
USD ($)
Dec. 31, 2012
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Dec. 31, 2013
3.60% yen-denominated loan due July 2015
USD ($)
Dec. 31, 2013
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
USD ($)
Dec. 31, 2012
3.60% yen-denominated loan due July 2015
JPY (¥)
Dec. 31, 2013
3.00% yen-denominated loan due August 2015
USD ($)
Dec. 31, 2013
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
USD ($)
Dec. 31, 2012
3.00% yen-denominated loan due August 2015
JPY (¥)
Dec. 31, 2013
Capitalized Lease Obligations
USD ($)
Dec. 31, 2012
Capitalized Lease Obligations
USD ($)
Debt Instrument [Line Items]                                                                                                                  
Notes payable $ 4,897,000,000 $ 4,352,000,000 $ 300,000,000 $ 300,000,000   $ 655,000,000 [1] $ 657,000,000 [1]     $ 850,000,000 $ 850,000,000   $ 349,000,000 [2] $ 349,000,000 [2]   $ 396,000,000 [2] $ 396,000,000 [2]   $ 700,000,000 $ 0 $ 448,000,000 [2] $ 448,000,000 [2]   $ 500,000,000 $ 500,000,000     $ 76,000,000   $ 92,000,000     $ 272,000,000   $ 331,000,000     $ 150,000,000   $ 182,000,000     $ 52,000,000   $ 64,000,000     $ 95,000,000   $ 116,000,000   $ 48,000,000   $ 58,000,000   $ 6,000,000 $ 9,000,000
Notes payable, principal amount         300,000,000 400,000,000   250,000,000 400,000,000     850,000,000 350,000,000   350,000,000     400,000,000 700,000,000       450,000,000 500,000,000   50,000,000 450,000,000   8,000,000,000   8,000,000,000 10,000,000,000   28,700,000,000   28,700,000,000 28,700,000,000.0   15,800,000,000   15,800,000,000 15,800,000,000.0   5,500,000,000   5,500,000,000 5,500,000,000.0   10,000,000,000   10,000,000,000   5,000,000,000   5,000,000,000    
Notes payable, interest rate     3.45% 3.45%   2.65% 2.65% 2.65% 2.65% 8.50% 8.50%   4.00% 4.00% 4.00% 6.90% 6.90%   3.625%   6.45% 6.45%   5.50% 5.50% 5.50% 5.50% 2.26% 2.26% 2.26% 2.26%   1.47% 1.47% 1.47% 1.47% 1.47% 1.84% 1.84% 1.84% 1.84% 1.84% 1.30% 1.30% 1.34% 1.34% 1.475% 3.60% 3.60% 3.60% 3.60% 3.00% 3.00% 3.00% 3.00%    
Line of credit facility, amount outstanding $ 0                                                                                                                
[1] Principal amount plus an issuance premium that is being amortized over the life of the notes
[2] Principal amount net of an issuance discount that is being amortized over the life of the notes