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Derivative Financial Instruments - Gain or Loss Recorded on Our Cash Flow Hedging Relationships (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives, Fair Value [Line Items]    
Loss on cash flow hedge reclassified to income $ 199  
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 57 79
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (205) (9)
Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in AOCI, Interest Rate Swaps 42 90
Currency swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Currency Swaps 15 (11)
Interest Expense [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Interest Rate Swaps (1) (3)
Interest Expense [Member] | Currency swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Currency swaps (5) (6)
Derivative related income (loss) [Member]
   
Derivatives, Fair Value [Line Items]    
Loss on cash flow hedge reclassified to income (199) 0
Gain (Loss) Recognized In Income on Derivative (Ineffective Portion) 16 3
Derivative related income (loss) [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion), Interest Rate Swaps 2 1
Derivative related income (loss) [Member] | Currency swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion, Currency swaps) $ 14 $ 2