XML 118 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Assets and Liabilities - Changes In Fair Value of Level 3 Financial Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Other-than-temporary impairment loss $ (24)us-gaap_ImpairmentOfInvestments $ (33)us-gaap_ImpairmentOfInvestments $ 0us-gaap_ImpairmentOfInvestments $ 0us-gaap_ImpairmentOfInvestments
Auction rate securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   $ (34)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
$ (8)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember