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Other short-term borrowings- Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Short-term Debt, Maximum Month-end Outstanding Amount $ 1,356 $ 391
Short-term Debt, Weighted Average Interest Rate 0.41% 0.35%
Short-term Debt, Average Outstanding Amount $ 680 $ 149
Short Term Debt Weighted Average Interest Rate During Year 0.42% 0.55%