XML 133 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Taxes on Income - Provision for Taxes on Income (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Line Items]    
Deferred income taxes on certain current-year funds earned outside of the U.S. $ 2.1 $ 2.5