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Derivative Instruments and Hedging Activities - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Total Derivative assets $ 3 $ 33
Liabilities:    
Total Derivative liabilities 216 116
Recurring [Member] | Significant Other Inputs (Level 2) [Member]
   
Assets:    
Derivatives designated as cash flow hedges 11 48
Derivatives not designated as cash flow hedges 14  
Total Derivative assets 25  
Liabilities:    
Derivatives designated as cash flow hedges 8 51
Derivatives not designated as cash flow hedges 230 80
Total Derivative liabilities 238 131
Recurring [Member] | Total Fair Value [Member]
   
Assets:    
Derivatives designated as cash flow hedges 11 48
Derivatives not designated as cash flow hedges 14  
Total Derivative assets 25  
Liabilities:    
Derivatives designated as cash flow hedges 8 51
Derivatives not designated as cash flow hedges 230 80
Total Derivative liabilities 238 131
Recurring [Member] | Netting [Member]
   
Assets:    
Derivatives designated as cash flow hedges   (15)
Total Derivative assets (22)  
Liabilities:    
Total Derivative liabilities (22) (15)
Recurring [Member] | Carrying Amount [Member]
   
Assets:    
Derivatives designated as cash flow hedges   33
Total Derivative assets 3  
Liabilities:    
Total Derivative liabilities $ 216 $ 116