XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Income Taxes [Abstract]          
Liability for unrecognized tax benefits $ 519   $ 519   $ 494
Unrecognized tax benefits, accrued interest 47   47   62
Unrecognized tax benefits that would affect effective rate 158   158   173
Reductions in interest related to taxing authority examinations 1 66 20 92  
Reductions in interest related to taxing authority examinations, net of tax $ 0 $ 42 $ 13 $ 58