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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
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Total Amount of Gain (Loss) Recognized in Derivative Related Income (Expense) $ 7 $ (16)
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) 0 2
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) $ 7 $ (18)