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Gross Unrealized Losses and Fair Values for Investments in Unrealized Loss Position (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value $ 2,021 $ 3,178
Less than 12 Months, Unrealized Loss (48) (111)
12 Months or Greater, Fair Value 166 42
12 Months or Greater, Unrealized Loss (10) (3)
Total Fair Value 2,187 3,220
Total Unrealized Loss (58) (114)
Foreign government bonds
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 397 302
Less than 12 Months, Unrealized Loss (4) (11)
12 Months or Greater, Fair Value 9 6
12 Months or Greater, Unrealized Loss (2) 0
Total Fair Value 406 308
Total Unrealized Loss (6) (11)
Corporate debt securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 827 2,160
Less than 12 Months, Unrealized Loss (24) (97)
12 Months or Greater, Fair Value 157 17
12 Months or Greater, Unrealized Loss (8) (1)
Total Fair Value 984 2,177
Total Unrealized Loss (32) (98)
Agency residential mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 704 716
Less than 12 Months, Unrealized Loss (3) (3)
12 Months or Greater, Fair Value 0 19
12 Months or Greater, Unrealized Loss 0 (2)
Total Fair Value 704 735
Total Unrealized Loss (3) (5)
Marketable equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 93  
Less than 12 Months, Unrealized Loss (17)  
12 Months or Greater, Fair Value 0  
12 Months or Greater, Unrealized Loss 0  
Total Fair Value 93  
Total Unrealized Loss $ (17)