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Derivative Financial Instruments - Notional Values of Derivative Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Total $ 8,933 $ 13,980
Debt option [Member]    
Derivatives, Fair Value [Line Items]    
Total 3,421 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 1,562 2,892
Derivatives designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 2,888 4,207
Derivatives designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,300 1,959
Derivatives designated as hedging instruments [Member] | Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,588 2,248
Derivatives not designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 2,624 3,199
Derivatives not designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total $ 2,624 $ 3,199