XML 95 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Short And Long Term Debt [Line Items]    
Debt financing program through the issuance of commercial paper $ 3,000,000,000  
Amounts of commercial paper outstanding 2,500,000,000 750,000,000
Weighted average yield for commercial paper outstanding 0.20% 0.10%
Revolving credit facility expiration date 2016-07  
Revolving credit facility, amount outstanding 0 0
Short-term debt 2,549,000,000 1,218,000,000
Estimated fair value of long-term debt 3,200,000,000 3,200,000,000
1.25% Notes due on May 19, 2014
   
Short And Long Term Debt [Line Items]    
Secured promissory note, interest rate 1.25% 1.25%
Effective interest rate 1.258%  
2.125% Notes due on May 19, 2016
   
Short And Long Term Debt [Line Items]    
Secured promissory note, interest rate 2.125% 2.125%
Effective interest rate 2.241%  
3.625% Notes due on May 19, 2021
   
Short And Long Term Debt [Line Items]    
Secured promissory note, interest rate 3.625% 3.625%
Effective interest rate 3.734%  
Unsecured Debt
   
Short And Long Term Debt [Line Items]    
Debt instrument, face amount 3,000,000,000 3,000,000,000
Number of unsecured senior notes tranches 3 3
Promissory Notes
   
Short And Long Term Debt [Line Items]    
Short-term debt   468,000,000
Secured promissory note, interest rate   1.00%
Commercial Paper Financing Credit Facility
   
Short And Long Term Debt [Line Items]    
Debt financing program through the issuance of commercial paper $ 3,000,000,000