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Offsetting Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset $ 116 $ 104
Receivables
   
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset 72 89
Other Assets
   
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset $ 44 $ 15