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Changes in Fair Value of Assets Measured Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning balance at January 1 $ 41 $ 66 $ 93
Realized in earnings 0 2 6
Unrealized in other comprehensive income 0 1 (2)
Purchases 0 17 3
Sales (3) (45) (16)
Settlements 0 0 (18)
Balance at December 31 38 41 66
Private Placements/Venture Capital
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning balance at January 1 25 14 24
Realized in earnings 0 1 6
Unrealized in other comprehensive income 0 0 (4)
Purchases 0 17 3
Sales 0 (7) (13)
Settlements 0 0 (2)
Balance at December 31 25 25 14
Auction Rate Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning balance at January 1 16 52 69
Realized in earnings 0 1 0
Unrealized in other comprehensive income 0 1 2
Purchases 0 0 0
Sales (3) (38) (3)
Settlements 0 0 (16)
Balance at December 31 $ 13 $ 16 $ 52