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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 55 $ (14) $ 112 $ 65
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (3) (6) (208) (15)
Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI, Interest Rate Swaps 32 (53) 74 37
Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Currency Swaps 23 39 38 28
Interest Expense [Member] | Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Interest Rate Swaps 0 (1) (1) (4)
Interest Expense [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Currency swaps (3) (5) (8) (11)
Derivative related income (loss) [Member]
       
Derivatives, Fair Value [Line Items]        
Loss on cash flow hedge reclassified to income 0 0 (199) 0
Gain (Loss) Recognized In Income on Derivative (Ineffective Portion) 5 (4) 21 (1)
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 0 (1) 2 0
Derivative related income (loss) [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion, Currency swaps) $ 5 $ (3) $ 19 $ (1)