XML 52 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Fair Value of Assets Measured Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning Balance $ 38 $ 41 $ 66
Realized in earnings 0 0 2
Unrealized in other comprehensive income 0 0 1
Purchases 0 0 17
Sales 0 (3) (45)
Settlements (1) 0 0
Ending Balance 37 38 41
Private Placements/Venture Capital
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning Balance 25 25 14
Realized in earnings 0 0 1
Unrealized in other comprehensive income 0 0 0
Purchases 0 0 17
Sales 0 0 (7)
Settlements (1) 0 0
Ending Balance 24 25 25
Auction Rate Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning Balance 13 16 52
Realized in earnings 0 0 1
Unrealized in other comprehensive income 0 0 1
Purchases 0 0 0
Sales 0 (3) (38)
Settlements 0 0 0
Ending Balance $ 13 $ 13 $ 16