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Changes in Fair Value of Assets Measured Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance $ 37 $ 38 $ 37 $ 38
Realized in earnings            
Unrealized in other comprehensive income   (2)   (1)
Purchases            
Sales            
Settlements       (1)
Ending Balance 37 36 37 36
Private Placement
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 24 25 24 25
Realized in earnings            
Unrealized in other comprehensive income   (2)   (1)
Purchases            
Sales            
Settlements       (1)
Ending Balance 24 23 24 23
Auction Rate Securities
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 13 13 13 13
Realized in earnings            
Purchases            
Sales            
Ending Balance $ 13 $ 13 $ 13 $ 13