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Other Material Contingencies - Total Guarantees (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]    
Total guarantees, by type and term $ 1,500 $ 1,331
Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 888  
Solar Energy Projects [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 581  
Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 31  
0 - 3 years [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 1,384  
0 - 3 years [Member] | Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 785  
0 - 3 years [Member] | Solar Energy Projects [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 568  
0 - 3 years [Member] | Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 31  
4 - 10 years [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 48  
4 - 10 years [Member] | Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 35  
4 - 10 years [Member] | Solar Energy Projects [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 13  
4 - 10 years [Member] | Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term     
Greater than 10 years [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 68  
Greater than 10 years [Member] | Energy Transactions [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term 68  
Greater than 10 years [Member] | Solar Energy Projects [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term     
Greater than 10 years [Member] | Other [Member]
   
Guarantor Obligations [Line Items]    
Total guarantees, by type and term