XML 140 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value Hedging | Interest Rate Contract | Interest Expense Long Term Debt [Member]
     
Derivatives, Fair Value [Line Items]      
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments $ (279) $ (104) $ 220
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge $ 276 $ 107 $ (227)