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Derivative Financial Instruments - Notional Values of Derivative Contracts (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Total $ 12,157 $ 13,980
Debt option [Member]    
Derivatives, Fair Value [Line Items]    
Total 4,751 6,574
Interest rate swaps [Member] | Debt option [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,859 3,682
Currency swaps [Member] | Debt option [Member]    
Derivatives, Fair Value [Line Items]    
Total 2,892 2,892
Derivatives designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 4,207 4,207
Derivatives designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,959 1,959
Derivatives designated as hedging instruments [Member] | Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 2,248 2,248
Derivatives not designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 3,199 3,199
Derivatives not designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total $ 3,199 $ 3,199