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Discontinued Operations - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended
Aug. 30, 2013
Apr. 02, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Altegris Capital Llc
Dec. 31, 2010
Altegris Capital Llc
Aug. 29, 2008
Quantuvis Consulting Inc
Dec. 31, 2011
Quantuvis Consulting Inc
Mar. 31, 2013
Contingent Consideration Liability
Mar. 31, 2013
Fair Value Less Costs to Sell Adjustment
Sep. 30, 2013
Closing
Mar. 31, 2013
Goodwill Impairment Loss
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Acquisition of businesses, approximate amount paid     $ 0 $ 0 $ 3   $ 40 $ 3          
Additional performance-based payments, maximum             88 3          
Contingent consideration           18     1        
Proceeds from sale of business 412 79                      
Net proceeds from sale of business 360                        
Loss on sale of discontinued operations, net of taxes                   (5) (9) (2) (13)
Business acquisition contingent consideration liability                   40      
Contingent consideration to be received   25                      
Gain on sale of discontinued operations   $ 13