XML 133 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliations of Beginning and Ending Balances of Benefit Obligations and Fair Value of Plan Assets (Detail) (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Japanese Plans
     
Change in benefit obligations:      
Benefit obligations at beginning of year ¥ 593,274 ¥ 551,320  
Service cost 25,875 23,331 21,759
Interest cost 12,354 12,636 12,535
Amendments (1,913) (423)  
Actuarial (gain) loss 14,845 22,290  
Benefits paid (17,511) (15,880)  
Benefit obligations at end of year 626,924 593,274 551,320
Change in plan assets:      
Fair value of plan assets at beginning of year 460,090 457,208  
Actual return on plan assets (17,285) 4,533  
Employer contributions 22,282 13,283  
Benefits paid (16,351) (14,934)  
Fair value of plan assets at end of year 448,736 460,090 457,208
Funded status at end of year (178,188) (133,184)  
Foreign Plans
     
Change in benefit obligations:      
Benefit obligations at beginning of year 261,130 94,170  
Service cost 5,756 5,660 2,426
Interest cost 12,748 11,792 4,251
Plan participants' contributions 2,680 2,460  
Amendments   (149)  
Actuarial (gain) loss 3,872 (5,946)  
Benefits paid (8,234) (7,458)  
Acquisition   198,754  
Foreign currency exchange rate changes (15,822) (38,153)  
Benefit obligations at end of year 262,130 261,130 94,170
Change in plan assets:      
Fair value of plan assets at beginning of year 197,835 75,058  
Actual return on plan assets 2,335 19,307  
Employer contributions 8,228 8,152  
Plan participants' contributions 2,680 2,460  
Benefits paid (8,201) (7,413)  
Acquisition   128,043  
Foreign currency exchange rate changes (10,844) (27,772)  
Fair value of plan assets at end of year 192,033 197,835 75,058
Funded status at end of year ¥ (70,097) ¥ (63,295)