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Summary by Major Security Type Cash Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis and Categorized Using Fair Value Hierarchy (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash, cash equivalents and marketable securities [Line Items]    
Total Estimated Fair Value $ 7,463 $ 11,448
Cash
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,488  
Total Estimated Fair Value 2,488 2,595
Cash, Cash Equivalents, and Marketable Securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 7,760  
Gross Unrealized Gains 9  
Gross Unrealized Losses (7)  
Total Estimated Fair Value 7,762 11,547
Restricted Cash, Cash Equivalents and Marketable Securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Total Estimated Fair Value (299) [1] (99) [1]
Level 1 Securities | Money market funds
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 1,498  
Total Estimated Fair Value 1,498 5,561
Level 1 Securities | Equity securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 3  
Total Estimated Fair Value 3 2
Level 2 Securities | Foreign government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 729  
Gross Unrealized Gains 3  
Gross Unrealized Losses (2)  
Total Estimated Fair Value 730 772
Level 2 Securities | U.S. government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,263  
Gross Unrealized Gains 2  
Gross Unrealized Losses (3)  
Total Estimated Fair Value 2,262 1,810
Level 2 Securities | Corporate debt securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 676  
Gross Unrealized Gains 4  
Gross Unrealized Losses (2)  
Total Estimated Fair Value 678 725
Level 2 Securities | Asset-backed securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 63  
Total Estimated Fair Value 63 49
Level 2 Securities | Other fixed income securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 40  
Total Estimated Fair Value $ 40 $ 33
[1] We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, and real estate lease agreements. We classify cash and marketable securities with use restrictions of less than twelve months as "Accounts receivable, net and other" and of twelve months or longer as non-current "Other assets" on our consolidated balance sheets. See "Note 3 - Commitments and Contingencies."