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Derivative Financial Instruments - Fair Value Hedging Information Including Gain Loss Recorded on Derivative (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on the Derivative $ 0 $ (5) $ 0 $ (20)
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 9 0 18
Fixed rate borrowings [Member] | Derivative related income (expense) [Member] | Interest rate swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate swaps, Fixed rate borrowings, Derivative related income 0 2 0 (3)
Interest rate swaps, Fixed rate borrowings, Derivative related income 0 (1) 0 (1)
Fixed rate borrowings [Member] | Derivative related income (expense) [Member] | Currency swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Currency swaps, Fixed rate borrowings, Derivative related income 0 (7) 0 (17)
Currency swaps, Fixed rate borrowings, Derivative related income $ 0 $ 10 $ 0 $ 19