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Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Detail) (Fair Value Hedging, Interest Rate Contract, Interest Expense, Long-Term Debt, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value Hedging | Interest Rate Contract | Interest Expense, Long-Term Debt
       
Derivatives, Fair Value        
Change in fair value of interest rate swaps hedging long-term debt $ (127) $ 78 $ (194) $ (22)
Change in fair value of hedged long-term debt $ 125 $ (78) $ 191 $ 14