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Financial Instruments by Balance Sheet Grouping (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets $ 210 [1] $ 357 [1]
Taxes and other noncurrent assets 1,073 [2] 1,042 [2]
Other current liabilities 395 [3] 459 [3]
Other noncurrent liabilities 971 [4] 1,306 [4]
Foreign currency forward-exchange contracts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets 178 349
Other current liabilities 165 355
Foreign Exchange Contract [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets 20  
Taxes and other noncurrent assets 56 17
Other current liabilities 230 104
Other noncurrent liabilities 942 1,300
Interest rate swaps [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets 12 8
Taxes and other noncurrent assets 1,000 1,000
Other noncurrent liabilities $ 29 $ 14
[1] As of September 30, 2012, derivative instruments at fair value include foreign currency forward-exchange contracts ($178 million), foreign currency swaps ($20 million) and interest rate swaps ($12 million) and, as of December 31, 2011, include foreign currency forward-exchange contracts ($349 million) and interest rate swaps ($8 million).
[2] As of September 30, 2012, derivative instruments at fair value include interest rate swaps ($1.0 billion) and foreign currency swaps ($56 million) and, as of December 31, 2011, include interest rate swaps ($1 billion) and foreign currency swaps ($17 million).
[3] At September 30, 2012, derivative instruments at fair value include foreign currency swaps ($230 million) and foreign currency forward-exchange contracts ($165 million) and, as of December 31, 2011, include foreign currency forward-exchange contracts ($355 million) and foreign currency swaps ($104 million).
[4] At September 30, 2012, derivative instruments at fair value include foreign currency swaps ($942 million) and interest rate swaps ($29 million) and, as of December 31, 2011, include foreign currency swaps ($1.3 billion) and interest rate swaps ($14 million).