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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of Gain (loss) recognized in derivative related income (expense) $ (5) $ 0 $ (2) $ (14)
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 0 0 3
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) $ (5) $ 0 $ (2) $ (17)