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Fair Value of Financial Assets and Liabilities Unrealized Losses on Investments by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 2,744
Less than 12 Months Unrealized Losses (17)
12 Months or Greater Fair Value 67
12 Months or Greater Unrealized Losses (5)
Total Fair Value 2,811
Total, Gross Unrealized Losses 22
US Government Agencies Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 787
Less than 12 Months Unrealized Losses (3)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 787
Total, Gross Unrealized Losses 3
US Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 823
Less than 12 Months Unrealized Losses (3)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 823
Total, Gross Unrealized Losses 3
High Yield Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 190
Less than 12 Months Unrealized Losses (7)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 190
Total, Gross Unrealized Losses 7
Municipal Obligations
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 139
Less than 12 Months Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 139
Total, Gross Unrealized Losses 1
Auction Rate Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 0
Less than 12 Months Unrealized Losses 0
12 Months or Greater Fair Value 67
12 Months or Greater Unrealized Losses (5)
Total Fair Value 67
Total, Gross Unrealized Losses 5
Foreign Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 805
Less than 12 Months Unrealized Losses (3)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 805
Total, Gross Unrealized Losses $ 3