XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance, December 31, 2011 $ (4,129)
Other comprehensive income/(loss) (1,524) [1]
Balance, July 1, 2012 (5,653)
Net Unrealized Gain/(Losses) [Member] | Currency Translation Adjustment And Other [Member]
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance, December 31, 2011 944
Other comprehensive income/(loss) (1,560) [1]
Balance, July 1, 2012 (616)
Net Unrealized Gain/(Losses) [Member] | Derivative Financial Instruments [Member]
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance, December 31, 2011 (361)
Other comprehensive income/(loss) 76 [1]
Balance, July 1, 2012 (285)
Net Unrealized Gain/(Losses) [Member] | Available For-Sale Securities [Member]
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance, December 31, 2011 46
Other comprehensive income/(loss) 126 [1]
Balance, July 1, 2012 172
Benefit Plans [Member] | Actuarial Gains/(Losses) [Member]
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance, December 31, 2011 (5,120)
Other comprehensive income/(loss) (99) [1]
Balance, July 1, 2012 (5,219)
Benefit Plans [Member] | Prior Service (Costs)/ Credits And Other [Member]
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance, December 31, 2011 362
Other comprehensive income/(loss) (67) [1]
Balance, July 1, 2012 $ 295
[1] Amounts do not include foreign currency translation adjustments attributable to noncontrolling interests of $19 million loss for the first nine months of 2012.