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Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance $ (162) $ (124) $ (72)
Other comprehensive income before reclassification (149) (173)  
Amounts reclassified from accumulated other comprehensive income (7) (21)  
Net current-period other comprehensive income (156) (194)  
Ending balance (318) (318) (72)
Unrealized Gains (Losses) on Available for Sale Securities [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance 207 229  
Other comprehensive income before reclassification (125) (147)  
Net current-period other comprehensive income (125) (147)  
Ending balance 82 82  
Unrealized Gains (Losses) on Derivative Financial Instruments [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance 10 18  
Other comprehensive income before reclassification (24) (22)  
Amounts reclassified from accumulated other comprehensive income (7) (17)  
Net current-period other comprehensive income (31) (39)  
Ending balance (21) (21)  
Foreign Currency Translation Adjustment [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance 44 55  
Other comprehensive income before reclassification (3) (10)  
Amounts reclassified from accumulated other comprehensive income   (4)  
Net current-period other comprehensive income (3) (14)  
Ending balance 41 41  
Net Pension and Postretirement Benefit Costs [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance (423) (426)  
Other comprehensive income before reclassification 3 6  
Net current-period other comprehensive income 3 6  
Ending balance $ (420) $ (420)