XML 123 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value Hedging Information Including Gain Loss Recorded on Derivative (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on the Derivative $ 0 $ (20) $ 5
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 17 4
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 (3) 34
Interest rate swaps, Fixed rate borrowings, Derivative related income 0 (2) (40)
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 (17) (29)
Currency swaps, Fixed rate borrowings, Derivative related income $ 0 $ 19 $ 44