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Contractual Maturity of Available-for-sale Debt Securities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Amortized Cost  
Due within one year $ 1,989
Due after 1 year through 5 years 2,652
Due after 5 years through 10 years   
Due after 10 years 7
Total 4,648
Fair Value  
Due within one year 1,992
Due after 1 year through 5 years 2,654
Due after 5 years through 10 years   
Due after 10 years 7
Total $ 4,653