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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 17 $ 47 $ 45 $ 159
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (2) (3) (8) (211)
Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Interest Rate Swaps 14 20 35 94
Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Currency Swaps 3 27 10 65
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 (2)
Interest Expense [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Currency swaps (2) (2) (9) (10)
Derivative related income (loss) [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed From AOCI into Income (Effective Portion, Derivative loss recognized on termination of hedges))     0  
Gain (Loss) Recognized In Income on Derivative (Ineffective Portion) 4 6 12 27
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 0 0 2
Derivative related income (loss) [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion, Currency swaps) $ 4 $ 6 $ 12 $ 25