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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value, Option, Quantitative Disclosures [Line Items]      
Other investments $ 1,007 $ 1,106 $ 1,064
Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Impaired loans 26 52 25
Level 3 [Member] | Recurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Other investments 168 202 181
Level 3 [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Impaired loans 26 52 25
Goodwill $ 979 $ 979 $ 979
Level 3 [Member] | EBITDA Multiple [Member] | Recurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (6.00%) (5.90%) (5.90%)
Level 3 [Member] | EBITDA Multiple [Member] | Recurring [Member] | Minimum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 5.80% 4.90% 5.50%
Level 3 [Member] | EBITDA Multiple [Member] | Recurring [Member] | Maximum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 7.20% 6.00% 6.00%
Level 3 [Member] | EBITDA Multiple (Where Applicable) [Member] | Recurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (6.30%) (6.10%) (6.10%)
Level 3 [Member] | EBITDA Multiple (Where Applicable) [Member] | Recurring [Member] | Minimum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 4.70% 5.50% 5.00%
Level 3 [Member] | EBITDA Multiple (Where Applicable) [Member] | Recurring [Member] | Maximum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 9.60% 10.80% 8.50%
Level 3 [Member] | Revenue Multiple (Where Applicable) [Member] | Recurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (4.10%) (2.80%) (4.80%)
Level 3 [Member] | Revenue Multiple (Where Applicable) [Member] | Recurring [Member] | Minimum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 1.00% 0.20% 0.30%
Level 3 [Member] | Revenue Multiple (Where Applicable) [Member] | Recurring [Member] | Maximum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 4.80% 4.40% 5.70%
Level 3 [Member] | Discount [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (35.00%) (35.00%) (45.00%)
Level 3 [Member] | Discount [Member] | Nonrecurring [Member] | Minimum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (10.00%) 0.00% 0.00%
Level 3 [Member] | Discount [Member] | Nonrecurring [Member] | Maximum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 100.00% 100.00% 100.00%
Level 3 [Member] | Earnings Multiple of Peers [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Significant unobservable input weighted-average (11.25) (10.01) (11.25)
Level 3 [Member] | Earnings Multiple of Peers [Member] | Nonrecurring [Member] | Minimum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Significant unobservable input weighted-average 9.70 8.30 9.70
Level 3 [Member] | Earnings Multiple of Peers [Member] | Nonrecurring [Member] | Maximum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Significant unobservable input weighted-average 14.20 11.90 14.20
Level 3 [Member] | Equity Multiple of Peers [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Significant unobservable input weighted-average (1.09) (1.27) (1.09)
Level 3 [Member] | Equity Multiple of Peers [Member] | Nonrecurring [Member] | Minimum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Significant unobservable input weighted-average 0.95 1.21 0.95
Level 3 [Member] | Equity Multiple of Peers [Member] | Nonrecurring [Member] | Maximum [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Significant unobservable input weighted-average 1.17 1.32 1.17
Level 3 [Member] | Control Premium [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (30.00%) (32.00%) (30.00%)
Level 3 [Member] | Weighted-average Cost of Capital [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average (13.00%) (15.00%) (13.00%)
Level 3 [Member] | Other Investments [Member] | Recurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value measurement, valuation technique Individual analysis of the condition of each investment Individual analysis of the condition of each investment Individual analysis of the condition of each investment
Level 3 [Member] | Impaired Loans [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value measurement, valuation technique Fair value of underlying collateral Fair value of underlying collateral Fair value of underlying collateral
Level 3 [Member] | Goodwill [Member] | Nonrecurring [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value measurement, valuation technique Discounted cash flow and market data Discounted cash flow and market data Discounted cash flow and market data