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Securities - Summary of Gross Unrealized Losses and Related Fair Values (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
security
Schedule of Available-for-sale Securities [Line Items]  
Number of Securities (Less Than One Year) 28
Gross Unrealized Losses (Less Than One Year) $ (1)
Aggregate Fair Value of Investments (Less Than One Year) 46
Number of Securities (Greater Than One Year) 0
Gross Unrealized Losses (Greater Than One Year) 0
Aggregate Fair Value of Investments (Greater Than One Year) 0
U.S. corporate debt securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of Securities (Less Than One Year) 17
Gross Unrealized Losses (Less Than One Year) (1)
Aggregate Fair Value of Investments (Less Than One Year) 26
Number of Securities (Greater Than One Year) 0
Gross Unrealized Losses (Greater Than One Year) 0
Aggregate Fair Value of Investments (Greater Than One Year) 0
Foreign debt securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of Securities (Less Than One Year) 10
Gross Unrealized Losses (Less Than One Year) 0
Aggregate Fair Value of Investments (Less Than One Year) 15
Number of Securities (Greater Than One Year) 0
Gross Unrealized Losses (Greater Than One Year) 0
Aggregate Fair Value of Investments (Greater Than One Year) 0
Equity securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of Securities (Less Than One Year) 1
Gross Unrealized Losses (Less Than One Year) 0
Aggregate Fair Value of Investments (Less Than One Year) 5
Number of Securities (Greater Than One Year) 0
Gross Unrealized Losses (Greater Than One Year) 0
Aggregate Fair Value of Investments (Greater Than One Year) $ 0