Financial Instruments - Narrative (Detail) (USD $)
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12 Months Ended | ||||||||||||||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2013
Foreign Exchange Contract [Member]
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Dec. 31, 2013
Interest Rate Contract [Member]
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Dec. 31, 2013
Derivative Instruments Issued By Counterparties [Member]
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Dec. 31, 2013
Senior Unsecured Debt At 6.50 U.K. Pound June 2038 [Member]
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Dec. 31, 2012
Senior Unsecured Debt At 6.50 U.K. Pound June 2038 [Member]
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Short - Term Borrowings | |||||||||||||||||||
Commercial Paper | $ 3,000,000,000 | $ 2,700,000,000 | |||||||||||||||||
Short-term debt, weighted average interest rate | 1.70% | 1.60% | |||||||||||||||||
Derivative Financial Instruments and Hedging Activities | |||||||||||||||||||
Notional amount of foreign exchange derivative financial instruments | 40,000,000,000 | ||||||||||||||||||
Long-term debt | 30,462,000,000 | [1],[2],[3] | 31,036,000,000 | [1],[2],[3] | 2,459,000,000 | [4] | 2,407,000,000 | [4] | |||||||||||
Aggregate notional amount of interest rate derivative financial instruments | 18,300,000,000 | ||||||||||||||||||
Aggregate fair value of net derivative liabilities | 128,000,000 | ||||||||||||||||||
Posted collateral | 99,000,000 | ||||||||||||||||||
Additional collateral | 32,000,000 | ||||||||||||||||||
Credit Risk Derivatives | |||||||||||||||||||
Concentration risk maximum exposure | 2,900,000,000 | ||||||||||||||||||
Securities received as collateral | $ 959,000,000 | ||||||||||||||||||
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