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Hedges of Net Investments in International Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Euro notes        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains / (losses) recognized in OCI $ (83) $ (38) $ (279) $ (110)
Pound sterling notes        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains / (losses) recognized in OCI (8) 21 (23) 107
Swiss franc notes        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains / (losses) recognized in OCI $ 12 $ (4) $ (53) $ (33)