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Accounting Policies - Schedule of Impact on Company's Previously Issued Unaudited Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Jun. 30, 2013
Scenario, Previously Reported [Member]
Mar. 31, 2013
Scenario, Previously Reported [Member]
Dec. 31, 2012
Scenario, Previously Reported [Member]
Sep. 30, 2012
Scenario, Previously Reported [Member]
Jun. 30, 2012
Scenario, Previously Reported [Member]
Mar. 31, 2012
Scenario, Previously Reported [Member]
Dec. 31, 2011
Scenario, Previously Reported [Member]
Jun. 30, 2013
Restatement Adjustment [Member]
Mar. 31, 2013
Restatement Adjustment [Member]
Dec. 31, 2012
Restatement Adjustment [Member]
Sep. 30, 2012
Restatement Adjustment [Member]
Jun. 30, 2012
Restatement Adjustment [Member]
Mar. 31, 2012
Restatement Adjustment [Member]
Dec. 31, 2011
Restatement Adjustment [Member]
Cash and cash investments $ 1,011 $ 1,040 $ 889 $ 1,353 $ 1,223 $ 1,032 $ 1,351 $ 1,166 $ 1,853 $ 1,788 $ 1,656 $ 1,028 $ 828 $ 1,040 $ 889 $ 1,612 $ 1,491 $ 1,353
Short-term bank deposits 277 311                       311       303
Total current assets $ 3,493 $ 3,217         $ 3,217       $ 3,429     $ 3,217       $ 3,429