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Notional Principal Amounts of Outstanding Derivative Instruments and Credit Risk Amounts of Associated with Outstanding or Unsettled Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Sep. 24, 2011
Instruments qualifying as accounting hedges:    
Notional Principal - Foreign exchange contracts $ 12,323 $ 13,705
Credit Risk Amounts - Foreign exchange contracts 415 537
Instruments other than accounting hedges:    
Notional Principal - Foreign exchange contracts 15,988 9,891
Credit Risk Amounts - Foreign exchange contracts $ 85 $ 56