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Fair Value - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Transfers between Level 1 and Level 2 $ 0     $ 0    
Level 3 assets fair value 37 36 38 38 40 41
Upper limit percentage of Level 3 assets to total invested assets 0.40%          
Long-term debt, carrying value 2,603   2,611      
Long-term debt, fair value $ 2,745   $ 2,923