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NOTES PAYABLE - Summary of Notes Payable (Detail) In Millions, unless otherwise specified | Mar. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Mar. 31, 2012 6.45% senior notes due August 2040 USD ($) | Dec. 31, 2011 6.45% senior notes due August 2040 USD ($) | Mar. 31, 2012 8.50% senior notes due May 2019 USD ($) | Dec. 31, 2011 8.50% senior notes due May 2019 USD ($) | Mar. 31, 2012 6.90% senior notes due December 2039 USD ($) | Dec. 31, 2011 6.90% senior notes due December 2039 USD ($) | Mar. 31, 2012 3.45% senior notes due August 2015 USD ($) | Dec. 31, 2011 3.45% senior notes due August 2015 USD ($) | Mar. 31, 2012 2.65% senior notes due February 2017 USD ($) | Dec. 31, 2011 2.65% senior notes due February 2017 USD ($) | Mar. 31, 2012 4.00% senior notes due February 2022 USD ($) | Dec. 31, 2011 4.00% senior notes due February 2022 USD ($) | Mar. 31, 2012 2.26% yen-denominated Uridashi notes due September 2016 USD ($) | Mar. 31, 2012 2.26% yen-denominated Uridashi notes due September 2016 JPY (¥) | Dec. 31, 2011 2.26% yen-denominated Uridashi notes due September 2016 USD ($) | Dec. 31, 2011 2.26% yen-denominated Uridashi notes due September 2016 JPY (¥) | Mar. 31, 2012 1.47% yen-denominated Samurai notes due July 2014 USD ($) | Mar. 31, 2012 1.47% yen-denominated Samurai notes due July 2014 JPY (¥) | Dec. 31, 2011 1.47% yen-denominated Samurai notes due July 2014 USD ($) | Dec. 31, 2011 1.47% yen-denominated Samurai notes due July 2014 JPY (¥) | Mar. 31, 2012 1.87% yen-denominated Samurai notes due June 2012 USD ($) | Mar. 31, 2012 1.87% yen-denominated Samurai notes due June 2012 JPY (¥) | Dec. 31, 2011 1.87% yen-denominated Samurai notes due June 2012 USD ($) | Dec. 31, 2011 1.87% yen-denominated Samurai notes due June 2012 JPY (¥) | Mar. 31, 2012 1.84% yen-denominated Samurai notes due July 2016 USD ($) | Mar. 31, 2012 1.84% yen-denominated Samurai notes due July 2016 JPY (¥) | Dec. 31, 2011 1.84% yen-denominated Samurai notes due July 2016 USD ($) | Dec. 31, 2011 1.84% yen-denominated Samurai notes due July 2016 JPY (¥) | Mar. 31, 2012 Variable interest rate yen-denominated Samurai notes due July 2014 USD ($) | Mar. 31, 2012 Variable interest rate yen-denominated Samurai notes due July 2014 JPY (¥) | Dec. 31, 2011 Variable interest rate yen-denominated Samurai notes due July 2014 USD ($) | Dec. 31, 2011 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 (¥) | Mar. 31, 2012 3.60% yen-denominated loan due July 2015 USD ($) | Mar. 31, 2012 3.60% yen-denominated loan due July 2015 JPY (¥) | Dec. 31, 2011 3.60% yen-denominated loan due July 2015 USD ($) | Dec. 31, 2011 3.60% yen-denominated loan due July 2015 JPY (¥) | Mar. 31, 2012 3.00% yen-denominated loan due August 2015 USD ($) | Mar. 31, 2012 3.00% yen-denominated loan due August 2015 JPY (¥) | Dec. 31, 2011 3.00% yen-denominated loan due August 2015 USD ($) | Dec. 31, 2011 3.00% yen-denominated loan due August 2015 JPY (¥) | Mar. 31, 2012 Capitalized Lease Obligations USD ($) | Dec. 31, 2011 Capitalized Lease Obligations USD ($)
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Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable | $ 3,964 | $ 3,285 | $ 448 | [1] | $ 448 | [1] | $ 850 | $ 850 | $ 396 | [2] | $ 396 | [2] | $ 300 | $ 300 | $ 400 | $ 0 | $ 349 | [3] | $ 0 | $ 97 |  | $ 103 |  | $ 349 |  | $ 369 |  | $ 324 |  | $ 342 |  | $ 192 |  | $ 203 |  | $ 67 |  | $ 71 |  |  | $ 122 |  | $ 129 |  | $ 61 |  | $ 64 |  | $ 9 | $ 10
Notes payable, principal amount |  |  | 450 |  | 450 |  |  |  | 400 |  | 400 |  |  |  | 400 |  | 350 |  |  |  | 8,000 |  | 8,000 |  | 28,700 |  | 28,700 |  | 26,600 |  | 26,600 |  | 15,800 |  | 15,800 |  | 5,500 |  | 5,500 | 5,500 |  | 10,000 |  | 10,000 |  | 5,000 |  | 5,000 |  |
Notes payable, underwriting discount |  |  | $ 2 |  | $ 2 |  |  |  | $ 4 |  | $ 4 |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | $450 issuance net of a $2 underwriting discount that is being amortized over the life of the notes
[2] | $400 issuance net of a $4 underwriting discount that is being amortized over the life of the notes
[3] | $350 issuance net of a $1 underwriting discount that is being amortized over the life of the notes

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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