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Offsetting Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset $ 104 $ 46
Receivables
   
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset 89 46
Other Assets
   
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset $ 15