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Fair Value Hierarchy For Financial Assets And Liabilities Measured At Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Percentage of Loans Guaranteed 95.00%  
Total cash and investments $ 17,466 $ 11,396
Investment in joint venture, fair value 34 33
Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 67 70
Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 8,539 5,560
Investment in joint venture, fair value 0 0
Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 8,860 5,766
Investment in joint venture, fair value 0 0
Convertible Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debt (2,676) (2,666)
Convertible Debt | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debt    0
Convertible Debt | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debt (2,676) (2,666)
Convertible Debt | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debt      
Long-term Debt [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 5,449  
Long-term Debt [Member] | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 0  
Long-term Debt [Member] | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt (5,449)  
Long-term Debt [Member] | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 0  
Private Equity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 378 364
Private Equity Securities [Member] | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 378 364
Private Equity Securities [Member] | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Private Equity Securities [Member] | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Publicly Traded Equity Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 106 87
Publicly Traded Equity Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Publicly Traded Equity Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Publicly Traded Equity Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 106 87
Foreign Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 2,039 1,279
Foreign Debt Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Foreign Debt Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 2,039 1,279
Foreign Debt Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Auction Rate Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 67 70
Auction Rate Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 67 70
Auction Rate Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Auction Rate Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Municipal Obligations
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 941 1,035
Municipal Obligations | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Municipal Obligations | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 941 1,035
Municipal Obligations | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Asset-backed Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 5 2
Asset-backed Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Asset-backed Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 5 2
Asset-backed Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
High Yield Corporate Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 536 519
High Yield Corporate Debt Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
High Yield Corporate Debt Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 536 519
High Yield Corporate Debt Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
US Corporate Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 2,109 1,490
US Corporate Debt Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
US Corporate Debt Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 2,109 1,490
US Corporate Debt Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
US Government Agencies Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 4,508 2,200
US Government Agencies Debt Securities | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
US Government Agencies Debt Securities | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 2,307 873
US Government Agencies Debt Securities | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 2,201 1,327
Foreign Exchange Contract
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign exchange derivative assets 41 30
Foreign exchange derivative liabilities (27) (35)
Foreign Exchange Contract | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign exchange derivative assets    0
Foreign exchange derivative liabilities    0
Foreign Exchange Contract | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign exchange derivative assets 41 30
Foreign exchange derivative liabilities (27) (35)
Foreign Exchange Contract | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign exchange derivative assets      
Foreign exchange derivative liabilities      
Commodity Contract
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Commodity derivative liabilities   (1)
Commodity Contract | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Commodity derivative liabilities   0
Commodity Contract | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Commodity derivative liabilities   (1)
Commodity Contract | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Commodity derivative liabilities     
Cash Equivalents
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 5,544 3,260
Cash Equivalents | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Cash Equivalents | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 602 362
Cash Equivalents | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 4,942 2,898
Cash
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments 1,611 1,454
Cash | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Cash | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments      
Cash | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and investments $ 1,611 $ 1,454