Activity in Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | ||||||||||
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2013
Foreign currency translation gain (loss):
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Mar. 31, 2012
Foreign currency translation gain (loss):
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Dec. 31, 2012
Foreign currency translation gain (loss):
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Mar. 31, 2013
Unrealized gain (loss) on marketable securities, net of tax:
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Mar. 31, 2012
Unrealized gain (loss) on marketable securities, net of tax:
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Dec. 31, 2012
Unrealized gain (loss) on marketable securities, net of tax:
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Mar. 31, 2013
Unrealized gain (loss) on cash flow hedges, net of tax:
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Mar. 31, 2012
Unrealized gain (loss) on cash flow hedges, net of tax:
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Dec. 31, 2012
Unrealized gain (loss) on cash flow hedges, net of tax:
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Mar. 31, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Mar. 31, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Mar. 31, 2012
Accumulated Defined Benefit Plans Adjustment [Member]
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Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||||||||||||
Balance at beginning of period | $ (3,354) | $ (160) | $ 134 | $ 6 | $ 6 | $ (204) | $ (286) | $ (3,208) | $ (2,745) | |||||
Aggregate adjustment for the period (net of tax effect of $0 and $(9)) | (303) | 91 | (142) | 91 | ||||||||||
Current period changes in fair value (net of tax effect of $0, and $2) | (2) | (1) | (2) | 1 | ||||||||||
Current period changes in fair value (net of tax effect of $(25) and $(32)) | 38 | (41) | (11) | (42) | ||||||||||
Reclassification to earnings (net of tax effect of $16 and $28) | 26 | 28 | ||||||||||||
Reclassification to earnings (net of tax effect of $(1) and $(4)) | 0 | (2) | ||||||||||||
Reclassification to earnings (net of tax effect of $0 and $(6)) | 49 | 1 | ||||||||||||
Adjustment for Early Retirement Reinsurance Program (net of tax effect of $4 and $4) | 0 | (6) | ||||||||||||
Balance at end of period | $ (3,595) | $ (3,020) | $ (169) | $ (69) | $ 134 | $ 4 | $ 5 | $ 6 | $ (248) | $ (245) | $ (286) | $ (3,182) | $ (3,182) | $ (2,711) |
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- Details
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the gain (loss) adjustment to other comprehensive income (loss) resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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