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Derivative Financial Instruments - Notional Values of Derivative Contracts (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Total $ 7,074 $ 8,933
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 0 1,859
Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,562 1,562
Debt Option [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,562 3,421
Derivatives designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 2,888 2,888
Derivatives designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,300 1,300
Derivatives designated as hedging instruments [Member] | Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,588 1,588
Derivatives not designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 2,624 2,624
Derivatives not designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total $ 2,624 $ 2,624