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Derivative Financial Instruments - Gain or Loss Recorded on Our Cash Flow Hedging Relationships (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]      
Unrealized gain loss on cash flow hedges net of tax accumulated other comprehensive income loss $ 184 $ 73 $ 5
Interest rate swaps [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized in OCI on Interest Rate Swaps 95 (116) (65)
Currency swaps [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized in OCI on Currency Swaps 89 189 70
Interest Income [Member]
     
Derivatives, Fair Value [Line Items]      
Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net, Total (27) (59) (96)
Interest Income [Member] | Interest rate swaps [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) Reclassed from Accumulated OCI into Income on Interest Rate Swaps (7) (34) (62)
Interest Income [Member] | Currency swaps [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) Reclassed from Accumulated OCI into Income on Currency Swaps (20) (25) (34)
Derivative related income [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total 23 26 (8)
Derivative related income [Member] | Interest rate swaps [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized in Income on Interest Rate Swaps 1 4 (1)
Derivative related income [Member] | Currency swaps [Member]
     
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized in Income on Currency Swaps $ 22 $ 22 $ (7)