XML 62 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Identified Intangible Assets and Goodwill - Additional Information (Detail) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Goodwill And Other Intangible Asset [Line Items]    
Accumulated impairment losses $ 2.4 $ 2.4