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Derivative Financial Instruments - Gain or Loss Recorded on Our Cash Flow Hedging Relationships (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivatives, Fair Value [Line Items]        
Unrealized gain loss on cash flow hedges net of tax accumulated other comprehensive income loss $ 45 $ (99) $ 110 $ (39)
Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in OCI on Currency Swaps 21 70 49 108
Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in OCI on Interest Rate Swaps 24 (169) 61 (147)
Interest Income [Member]
       
Derivatives, Fair Value [Line Items]        
Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net, Total (6) (14) (21) (50)
Interest Income [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from Accumulated OCI into Income on Currency Swaps (5) (6) (16) (19)
Interest Income [Member] | Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from Accumulated OCI into Income on Interest Rate Swaps (1) (8) (5) (31)
Derivative related income [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total 7 2 6 (1)
Derivative related income [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Income on Currency Swaps 6   5 (5)
Derivative related income [Member] | Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Income on Interest Rate Swaps $ 1 $ 2 $ 1 $ 4