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Derivative Financial Instruments - Gain or Loss Recorded on Derivatives Related to Fair Value Option Debt Primarily Due to Changes in Interest Rates (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]      
Total Amount of Gain (Loss) Recognized in Derivative Related Income (Expense) $ (15) $ 143 $ 523
Interest rate component [Member] | Gain (loss) on debt designated at fair value and related derivatives [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate contracts, Gain (loss) on debt designated at fair value and related derivatives, Amount of Gain (loss) Recognized in Derivative Related Income (Expense) 10 70 263
Currency contracts [Member] | Gain (loss) on debt designated at fair value and related derivatives [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Currency contracts, Gain (loss) on debt designated at fair value and related derivatives, Amount of Gain (Loss) Recognized in Derivative Related Income (Expense) $ (25) $ 73 $ 260