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Changes in Fair Value of Assets Measured Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance $ 37 $ 36 $ 37 $ 38
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 1 1 1 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 (1)
Ending Balance 38 37 38 37
Private Placement
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 24 23 24 25
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 1 1 1 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 (1)
Ending Balance 25 24 25 24
Auction Rate Securities
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 13 13 13 13
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Ending Balance $ 13 $ 13 $ 13 $ 13