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Derivative Financial Instruments - Derivative Fair Values in Consolidated Balance Sheet for Cash Flow Hedges (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative financial assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total cash flow hedges (Asset Derivatives Fair Value) $ 28 $ (6)
Derivative Related Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total cash flow hedges (Liability Derivatives Fair Value) 0 0
Interest rate swaps [Member] | Derivative financial assets [Member]
   
Derivatives, Fair Value [Line Items]    
Interest rate swaps, Derivative financial assets (207) (450)
Interest rate swaps [Member] | Derivative Related Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Interest rate swaps, Derivative related liabilities 0 0
Currency swaps [Member] | Derivative financial assets [Member]
   
Derivatives, Fair Value [Line Items]    
Currency swaps, Derivative financial assets 235 444
Currency swaps [Member] | Derivative Related Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Currency swaps, Derivative related liabilities $ 0 $ 0