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Derivative Financial Instruments - Gain or Loss Recorded on Our Non-Qualifying Hedges (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Amount of Gain (Loss) Recognized in Derivative Related Income (Expense) $ 315 $ (227) $ (1,181)
Interest Rate Contracts [Member] | Derivative related income (expense) [Member]
     
Derivatives, Fair Value [Line Items]      
Amount of Gain (Loss) Recognized in Derivative Related Income (Expense) 315 (221) (1,185)
Currency contracts [Member] | Derivative related income (expense) [Member]
     
Derivatives, Fair Value [Line Items]      
Amount of Gain (Loss) Recognized in Derivative Related Income (Expense) $ 0 $ (6) $ 4