XML 107 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Carrying Value And Fair Value Of Long-Term Borrowings) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt [Line Items]    
Maturity Amount $ 6,200  
Unamortized Discount (14)  
Carrying Value 6,186 4,690
Fair Value 6,767  
2.25% Notes Due 2012 [Member]
   
Debt [Line Items]    
Maturity Amount 500  
Carrying Value 500  
Fair Value 501  
Floating Rate Notes Due 2013 [Member]
   
Debt [Line Items]    
Maturity Amount 750  
Carrying Value 750  
Fair Value 745  
3.50% Notes Due 2014 [Member]
   
Debt [Line Items]    
Maturity Amount 1,000  
Carrying Value 1,000  
Fair Value 1,063  
1.375% Notes Due 2015 [Member]
   
Debt [Line Items]    
Maturity Amount 750  
Unamortized Discount (1)  
Carrying Value 749  
Fair Value 764  
6.25% Notes Due 2017 [Member]
   
Debt [Line Items]    
Maturity Amount 700  
Unamortized Discount (3)  
Carrying Value 697  
Fair Value 865  
5.00% Notes Due 2019 [Member]
   
Debt [Line Items]    
Maturity Amount 1,000  
Unamortized Discount (2)  
Carrying Value 998  
Fair Value 1,182  
4.25% Notes Due 2021 [Member]
   
Debt [Line Items]    
Maturity Amount 750  
Unamortized Discount (4)  
Carrying Value 746  
Fair Value 847  
3.375% Notes Due 2022 [Member]
   
Debt [Line Items]    
Maturity Amount 750  
Unamortized Discount (4)  
Carrying Value 746  
Fair Value $ 800