|
Cash, Cash Equivalents, and Marketable Securities (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Cash, cash equivalents and marketable securities [Line Items] | ||
| Cash collateral received from securities lending program | $ 1.3 | $ 1.6 |