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Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance $ (318) $ (124) $ (69)
Other comprehensive income before reclassification (41) (214)  
Amounts reclassified from accumulated other comprehensive income (10) (31)  
Net current-period other comprehensive income (51) (245)  
Ending balance (369) (369) (69)
Unrealized Gains (Losses) on Available for Sale Securities [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance 82 229  
Other comprehensive income before reclassification (81) (228)  
Amounts reclassified from accumulated other comprehensive income        
Net current-period other comprehensive income (81) (228)  
Ending balance 1 1  
Unrealized Gains (Losses) on Derivative Financial Instruments [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance (21) 18  
Other comprehensive income before reclassification 20 (2)  
Amounts reclassified from accumulated other comprehensive income (10) (27)  
Net current-period other comprehensive income 10 (29)  
Ending balance (11) (11)  
Foreign Currency Translation Adjustment [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance 41 55  
Other comprehensive income before reclassification 2 (8)  
Amounts reclassified from accumulated other comprehensive income    (4)  
Net current-period other comprehensive income 2 (12)  
Ending balance 43 43  
Net Pension and Postretirement Benefit Costs [Member]
     
Accumulated Comprehensive Income Loss [Line Items]      
Beginning balance (420) (426)  
Other comprehensive income before reclassification 18 24  
Amounts reclassified from accumulated other comprehensive income        
Net current-period other comprehensive income 18 24  
Ending balance $ (402) $ (402)