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Financial Instruments - Fair Value of Derivatives Segregated Between Those Derivatives That are Designated as Hedging Instruments and Those That are not Designated as Hedging Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset $ 586 $ 755
Fair value of Derivative, Liability 180 108
U.S. Dollar Notional 22,856 20,824
Derivatives Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset 513 616
Fair value of Derivative, Liability 55 54
U.S. Dollar Notional 12,181 10,505
Derivatives Not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset 73 139
Fair value of Derivative, Liability 125 54
U.S. Dollar Notional 10,675 10,319
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Deferred income taxes and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset 163 196
U.S. Dollar Notional 4,450 3,727
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset 350 420
U.S. Dollar Notional 5,637 4,956
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Accrued And other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of Derivative, Liability 48 53
U.S. Dollar Notional 1,668 1,718
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Deferred income taxes and noncurrent liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of Derivative, Liability 7 1
U.S. Dollar Notional 426 104
Foreign exchange contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Deferred income taxes and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset 55 139
U.S. Dollar Notional 4,256 5,306
Foreign exchange contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivative, Asset 18  
U.S. Dollar Notional 290  
Foreign exchange contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Accrued And other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of Derivative, Liability 125 54
U.S. Dollar Notional $ 6,129 $ 5,013