Available-For-Sale Securities (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Commercial paper \| Maximum
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale securities, maturities	1 year	1 year
Asset-backed securities and collateralized mortgage obligations
Schedule of Available-for-sale Securities [Line Items]
Commercial paper secured by mortgaged-backed securities	6.3	7.4
Asset-backed securities and collateralized mortgage obligations \| Maximum
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale securities, maturities	26 years	26 years
Corporate notes and bonds \| Maximum
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale securities, maturities	3 years	3 years

- Definition

Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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