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Changes in Fair Value of Assets Measured Using Significant Unobservable Inputs (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 11 $ 37 $ 32 $ 37
Realized in earnings 0 0 (1) 0
Unrealized in other comprehensive income 0 1 0 1
Purchases 0 0 0 0
Sales 0 0 (20) 0
Settlements 0 0 0 0
Ending Balance 11 38 11 38
Private Placement        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 6 24 24 24
Realized in earnings 0 0 (1) 0
Unrealized in other comprehensive income 0 1 0 1
Purchases 0 0 0 0
Sales 0 0 (17) 0
Settlements 0 0 0 0
Ending Balance 6 25 6 25
Auction Rate Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5 13 8 13
Realized in earnings 0 0 0 0
Unrealized in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 (3) 0
Settlements 0 0 0 0
Ending Balance $ 5 $ 13 $ 5 $ 13