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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, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance $ 36 $ 40 $ 38 $ 41
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 1 0 0 0
Purchases 0 0 0 0
Sales 0 (2) 0 (3)
Settlements 0 0 (1) 0
Ending Balance 37 38 37 38
Private Placements/Venture Capital
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 23 25 25 25
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 1 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 (1) 0
Ending Balance 24 25 24 25
Auction Rate Securities
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 13 15 13 16
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Sales 0 (2) 0 (3)
Settlements 0 0 0 0
Ending Balance $ 13 $ 13 $ 13 $ 13