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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 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 $ (30) $ (35) $ (223) $ (56)
Change in fair value of hedged long-term debt $ 30 $ 44 $ 220 $ 59