Financial Instruments Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other selected financial assets | ||||||||||||||||||||||||||
Held-to-maturity debt securities, carried at amortized cost | $ 3,029 | [1],[2] | $ 1,587 | [1],[2] | ||||||||||||||||||||||
Private equity securities, carried at equity method or at cost | 1,118 | [2],[3] | 1,020 | [2],[3] | ||||||||||||||||||||||
Total | 4,147 | [2] | 2,607 | [2] | ||||||||||||||||||||||
Total selected financial assets | 35,486 | 35,383 | ||||||||||||||||||||||||
Other financial liabilities | ||||||||||||||||||||||||||
Short-term borrowings, carried at historical proceeds, as adjusted | 7,774 | [2],[4] | 4,016 | [2],[4] | ||||||||||||||||||||||
Long-term debt, carried at historical proceeds, as adjusted | 31,083 | [4],[5],[6] | 34,926 | [4],[5],[6] | ||||||||||||||||||||||
Total | 38,857 | [4] | 38,942 | [4] | ||||||||||||||||||||||
Total selected financial liabilities | 40,223 | [4] | 40,707 | [4] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Financial assets measured at fair value on a recurring basis | 31,339 | [7],[8] | 32,776 | [7],[8] | ||||||||||||||||||||||
Financial instruments measured at fair value on a recurring basis: | ||||||||||||||||||||||||||
Financial liabilities measured at fair value on a recurring basis | 1,366 | [8],[9] | 1,765 | [8],[9] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Trading securities [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Financial assets measured at fair value on a recurring basis | 141 | [10],[8] | 154 | [10],[8] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Available For-Sale Securities [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Financial assets measured at fair value on a recurring basis | 28,187 | [1],[8] | 29,179 | [1],[8] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Available-for-sale money market funds [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Financial assets measured at fair value on a recurring basis | 1,429 | [11],[8] | 1,727 | [11],[8] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Available-for-sale equity securities, excluding money market funds [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Financial assets measured at fair value on a recurring basis | 299 | [1],[8] | 317 | [1],[8] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Interest rate swaps [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Derivative assets measured at fair value on a recurring basis | 1,029 | [7],[8] | 1,033 | [7],[8] | ||||||||||||||||||||||
Financial instruments measured at fair value on a recurring basis: | ||||||||||||||||||||||||||
Financial liabilities measured at fair value on a recurring basis | 29 | [8],[9] | 14 | [8],[9] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Foreign currency forward-exchange contracts [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Derivative assets measured at fair value on a recurring basis | 178 | [7],[8] | 349 | [7],[8] | ||||||||||||||||||||||
Financial instruments measured at fair value on a recurring basis: | ||||||||||||||||||||||||||
Financial liabilities measured at fair value on a recurring basis | 165 | [8],[9] | 355 | [8],[9] | ||||||||||||||||||||||
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||||||||||||||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||
Derivative assets measured at fair value on a recurring basis | 76 | [7],[8] | 17 | [7],[8] | ||||||||||||||||||||||
Financial instruments measured at fair value on a recurring basis: | ||||||||||||||||||||||||||
Financial liabilities measured at fair value on a recurring basis | $ 1,172 | [8],[9] | $ 1,396 | [8],[9] | ||||||||||||||||||||||
|