XML 118 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
years
Sep. 30, 2011
OTTI recognized related to corporate debt, mortgage backed and asset backed securities $ 3,283 $ 711
Other-than-temporary impairment on investments and other assets $ 4  
Expected average employee future service period for United States plans (in years) 8  
Acquired long-lived intangible assets useful life, minimum 1  
Acquired long-lived intangible assets useful life, maximum 15  
Furniture and Fixtures
   
Minimum estimated useful life 2  
Maximum estimated useful life 7  
Building Improvements
   
Minimum estimated useful life 3  
Maximum estimated useful life 40  
Building
   
Minimum estimated useful life 40