XML 27 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Activity Related to Gross Unrecognized Tax Benefits (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Beginning Balance $ 1,140 $ 1,188 $ 721
Increases related to prior year tax positions 77 37 222
Decreases related to prior year tax positions (9) (197) (1)
Decreases related to settlement with tax authorities (5) (47)  
Decreases as a result of a lapse of applicable statute of limitation   (97)  
Increases related to current year tax positions 361 256 246
Ending Balance $ 1,564 $ 1,140 $ 1,188