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Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net Investment Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 62 $ 0 $ (23) $ 0
Net Investment Hedging [Member] | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 62 0 (23) 0
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 148 (172) (12) 147
Cash Flow Hedging [Member] | Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (1) 1 (3) 0
Cash Flow Hedging [Member] | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 149 $ (173) $ (9) $ 147