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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
3 Months Ended
Mar. 31, 2014
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 2,107
Less than 12 Months Unrealized Losses (9)
12 Months or Greater Fair Value 60
12 Months or Greater Unrealized Losses (5)
Total Fair Value 2,167
Total, Gross Unrealized Losses 14
US Government Agencies Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 757
Less than 12 Months Unrealized Losses (2)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 757
Total, Gross Unrealized Losses 2
US Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 700
Less than 12 Months Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 700
Total, Gross Unrealized Losses 1
High Yield Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 69
Less than 12 Months Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 69
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 59
12 Months or Greater Unrealized Losses (4)
Total Fair Value 59
Total, Gross Unrealized Losses 4
Foreign Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 573
Less than 12 Months Unrealized Losses (2)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 573
Total, Gross Unrealized Losses 2
Public Equity Securities [Member]
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 8
Less than 12 Months Unrealized Losses 3
12 Months or Greater Fair Value 1
12 Months or Greater Unrealized Losses 1
Total Fair Value 9
Total, Gross Unrealized Losses $ (4)