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Schedule of Investment Securities Classified as Current and Long-Term (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment [Line Items]    
Amortized Cost $ 9,583 $ 9,550
Gross Unrealized Gains 503 377
Gross Unrealized Losses (51) (127)
Total debt securities, Fair Value 10,035 9,800
Debt Securities | Tax-exempt municipal securities
   
Investment [Line Items]    
Amortized Cost 3,006 2,911
Gross Unrealized Gains 148 93
Gross Unrealized Losses (3) (33)
Total debt securities, Fair Value 3,151 2,971
Debt Securities | Residential Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 18 22
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Total debt securities, Fair Value 18 22
Debt Securities | Commercial Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 698 662
Gross Unrealized Gains 15 20
Gross Unrealized Losses (17) (9)
Total debt securities, Fair Value 696 673
Debt Securities | Asset-backed Securities
   
Investment [Line Items]    
Amortized Cost 40 63
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 (1)
Total debt securities, Fair Value 41 63
Debt Securities | Corporate Debt Securities
   
Investment [Line Items]    
Amortized Cost 3,431 3,474
Gross Unrealized Gains 289 223
Gross Unrealized Losses (12) (30)
Total debt securities, Fair Value 3,708 3,667
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Investment [Line Items]    
Amortized Cost 846 584
Gross Unrealized Gains 8 6
Gross Unrealized Losses (2) (6)
Total debt securities, Fair Value 852 584
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 1,544 1,834
Gross Unrealized Gains 42 34
Gross Unrealized Losses (17) (48)
Total debt securities, Fair Value $ 1,569 $ 1,820