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Schedule of Investment Securities Classified as Current and Long-Term (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investment [Line Items]    
Amortized Cost $ 9,690 $ 9,119
Gross Unrealized Gains 404 736
Gross Unrealized Losses (95) (8)
Total debt securities, Fair Value 9,999 9,847
Debt Securities | Tax-exempt municipal securities
   
Investment [Line Items]    
Amortized Cost 2,954 2,890
Gross Unrealized Gains 101 185
Gross Unrealized Losses (25) (4)
Total debt securities, Fair Value 3,030 3,071
Debt Securities | Residential Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 32 33
Gross Unrealized Gains 0 2
Gross Unrealized Losses 0 (1)
Total debt securities, Fair Value 32 34
Debt Securities | Commercial Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 695 615
Gross Unrealized Gains 23 44
Gross Unrealized Losses (8) 0
Total debt securities, Fair Value 710 659
Debt Securities | Asset-backed Securities
   
Investment [Line Items]    
Amortized Cost 77 66
Gross Unrealized Gains 1 2
Gross Unrealized Losses (1) 0
Total debt securities, Fair Value 77 68
Debt Securities | Corporate Debt Securities
   
Investment [Line Items]    
Amortized Cost 3,521 3,394
Gross Unrealized Gains 229 402
Gross Unrealized Losses (30) (2)
Total debt securities, Fair Value 3,720 3,794
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Investment [Line Items]    
Amortized Cost 620 602
Gross Unrealized Gains 8 16
Gross Unrealized Losses (5) 0
Total debt securities, Fair Value 623 618
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 1,791 1,519
Gross Unrealized Gains 42 85
Gross Unrealized Losses (26) (1)
Total debt securities, Fair Value $ 1,807 $ 1,603