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Activity Related to "Senior, mezzanine, and other loans" Notes Receivable Reserve (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 15, 2012
Financing Receivable, Allowance for Credit Losses [Roll Forward]  
Balance, beginning of period $ 78
Additions 2
Reversals (1)
Write-offs (1)
Transfers and other 10
Balance, end of period $ 88