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Investments - Company's Investment in ABCP (Detail) (ABCP [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
ABCP [Member]
     
Schedule of Equity Method Investments [Line Items]      
Balance, beginning of year $ 90 $ 82 $ 84
Valuation adjustment 8 15 0
Cash receipts 0 (9) 0
Foreign exchange and other (6) 2 (2)
Balance, end of year $ 92 $ 90 $ 82