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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
6 Months Ended
Jun. 30, 2014
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 1,440
Less than 12 Months Unrealized Losses (6)
12 Months or Greater Fair Value 59
12 Months or Greater Unrealized Losses (5)
Total Fair Value 1,499
Total, Gross Unrealized Losses (11)
US Government Agencies Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 400
Less than 12 Months Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 400
Total, Gross Unrealized Losses (1)
US Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 493
Less than 12 Months Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 493
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 521
Less than 12 Months Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 521
Total, Gross Unrealized Losses (1)
Public Equity Securities [Member]
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 26
Less than 12 Months Unrealized Losses (3)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses (1)
Total Fair Value 26
Total, Gross Unrealized Losses $ (4)