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Components of Retirement Expense for the Japanese and U.S. Pension Plans (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Japanese Pension Plan
    
Components of net periodic benefit cost:    
Service cost$ 5$ 4$ 13$ 11
Interest cost1143
Expected return on plan assets(1)(1)(3)(2)
Amortization of net actuarial loss0122
Net periodic benefit cost551614
U.S. pension plan
    
Components of net periodic benefit cost:    
Service cost43119
Interest cost331110
Expected return on plan assets(4)(4)(11)(10)
Amortization of net actuarial loss2254
Net periodic benefit cost$ 5$ 4$ 16$ 13