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Financial Instruments - Investments in Debt Securities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Debt securities maturities within 1 year $ 19,740  
Debt securities maturities over 1 to 5 years 9,638  
Debt securities maturities over 5 to 10 years 1,838  
Total debt securities 31,216  
Held-to-maturity debt securities maturities total 3,029 [1],[2] 1,587 [1],[2]
Certificates of deposit and other [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Held-to-maturity debt securities maturities within 1 year 2,734  
Held-to-maturity debt securities with maturities over 1 to 5 years 287  
Held-to-maturity debt securities maturities over 5 to 10 years 8  
Held-to-maturity debt securities maturities total 3,029  
Western European, Asian and other government debt [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 11,079 [3]  
Available-for-sale debt securities maturities over 1 to 5 years 1,810 [3]  
Available-for-sale debt securities maturities over 5 to 10 years 6 [3]  
Available-for-sale debt securities maturities total 12,895 [3]  
Corporate debt [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 1,368 [4]  
Available-for-sale debt securities maturities over 1 to 5 years 4,302 [4]  
Available-for-sale debt securities maturities over 5 to 10 years 1,799 [4]  
Available-for-sale debt securities maturities total 7,469 [4]  
U.S. government debt [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 1,912  
Available-for-sale debt securities maturities over 1 to 5 years 171 [4]  
Available-for-sale debt securities maturities over 5 to 10 years 0  
Available-for-sale debt securities maturities total 2,083  
Reverse repurchase agreements [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 410 [5]  
Available-for-sale debt securities maturities over 1 to 5 years 0 [4]  
Available-for-sale debt securities maturities over 5 to 10 years 0 [4]  
Available-for-sale debt securities maturities total 410 [5]  
Federal Home Loan Mortgage Corporation and Federal National Mortgage Association asset-backed securities [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 0 [5]  
Available-for-sale debt securities maturities over 1 to 5 years 2,308  
Available-for-sale debt securities maturities over 5 to 10 years 25  
Available-for-sale debt securities maturities total 2,333  
Western European, Scandinavian and other government agency debt [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 1,927 [3]  
Available-for-sale debt securities maturities over 1 to 5 years 415 [3]  
Available-for-sale debt securities maturities over 5 to 10 years 0 [3]  
Available-for-sale debt securities maturities total 2,342  
Supranational debt [Member]
   
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale debt securities maturities within 1 year 310  
Available-for-sale debt securities maturities over 1 to 5 years 345 [4]  
Available-for-sale debt securities maturities over 5 to 10 years 0  
Available-for-sale debt securities maturities total $ 655  
[1] The differences between the estimated fair values and carrying values of these financial assets and liabilities not measured at fair value on a recurring basis were not significant as of September 30, 2012 or December 31, 2011. Held-to-maturity debt securities and our short-term and long-term debt fair value are based on Level 2 valuations using a market approach. Fair value measurements for private equity securities carried at cost are based on Level 3 valuations using a market approach.
[2] Gross unrealized gains and losses are not significant.
[3] All issued by above-investment-grade governments, government agencies or supranational entities, as applicable.
[4] Largely issued by above-investment-grade institutions in the financial services sector.
[5] Involving U.S. government securities.