| **Fair Value Measurements - Fair Value of Life Policy Loans (Detail) (USD $)In Millions, unless otherwise specified** | Sep. 30, 2013 | Dec. 31, 2012 |
|-----------------------------------------------------------------------------------------------------------------------|---------------|---------------|
| **Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]**                      |          |          |
| Fair value of life policy loans                                                                                       | $ 44          | $ 50          |
| Quoted prices in active markets for identical assets (Level 1)                                                        |          |          |
| **Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]**                      |          |          |
| Fair value of life policy loans                                                                                       | 0             | 0             |
| Significant other observable inputs (Level 2)                                                                         |          |          |
| **Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]**                      |          |          |
| Fair value of life policy loans                                                                                       | 0             | 0             |
| Significant unobservable inputs (Level 3)                                                                             |          |          |
| **Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]**                      |          |          |
| Fair value of life policy loans                                                                                       | $ 44          | $ 50          |

| X                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073
+ Details**Name:**us-gaap_LoansReceivableFairValueDisclosure**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |