XML 38 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Investments and Liabilities - Recurring Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure $ 91 $ 95
Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure 22 22
Auction Rate Securities [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure 22 22
Assets at Fair Value (Level 1) [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure      
Assets at Fair Value (Level 1) [Member] | Auction Rate Securities [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure      
Assets at Fair Value (Level 2) [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure      
Assets at Fair Value (Level 2) [Member] | Auction Rate Securities [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure      
Assets at Fair Value (Level 3) [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure 22 22
Assets at Fair Value (Level 3) [Member] | Auction Rate Securities [Member] | Recurring Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, fair value disclosure $ 22 $ 22