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Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income in Equity Section of Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||||
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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| Class of Stock [Line Items] | |||||||
| Defined Benefit Pension Plans | $ (613) | $ 146 | $ (70) | ||||
| Net Unrealized Gain (loss) on Securities | (158) | 158 | |||||
| Foreign Currency Translation | (917) | 1,404 | 5,007 | ||||
| Hedging | 1 | 3 | |||||
| Other comprehensive income (loss), net of tax | (1,687) | 1,708 | 4,940 | ||||
| Defined Benefit Plans, Beginning Balance | (1,358) | (1,504) | (1,434) | ||||
| Net Unrealized Gain on Securities, Beginning Balance | 158 | ||||||
| Foreign Currency Translation, Beginning Balance | 6,140 | 4,736 | (240) | ||||
| Hedging, Beginning Balance | (7) | (7) | (10) | ||||
| Accumulated Other Comprehensive Income, Beginning Balance | 4,933 | [1] | 3,225 | (1,684) | |||
| Other | (31) | ||||||
| Other | (31) | ||||||
| Defined Benefit Plans, Ending Balance | (1,971) | (1,358) | (1,504) | ||||
| Net Unrealized Gain on Securities, Ending Balance | 158 | ||||||
| Foreign Currency Translation, Ending Balance | 5,223 | 6,140 | 4,736 | ||||
| Hedging, Ending Balance | (6) | (7) | (7) | ||||
| Accumulated Other Comprehensive Income (loss), Ending Balance | $ 3,246 | [1] | $ 4,933 | [1] | $ 3,225 | ||
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- Definition
Accumulated Other Comprehensive Income Loss Net Of Tax Period Increase Decrease No definition available.
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- Definition
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease Disclosure No definition available.
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- Definition
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Period Increase Decrease No definition available.
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- Definition
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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