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Financial Instruments - Narrative (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Foreign Exchange Contract [Member]
Dec. 31, 2013
Interest Rate Contract [Member]
Dec. 31, 2013
Derivative Instruments Issued By Counterparties [Member]
Dec. 31, 2013
Senior Unsecured Debt At 6.50 U.K. Pound June 2038 [Member]
Dec. 31, 2012
Senior Unsecured Debt At 6.50 U.K. Pound June 2038 [Member]
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    
[1] Some carrying amounts may include adjustments for discount or premium amortization or for the effect of hedging the interest rate fair value risk associated with certain financial liabilities by interest rate swaps.
[2] Includes foreign currency debt with fair values of $651 million as of December 31, 2013 and $809 million as of December 31, 2012, which are used as hedging instruments.
[3] The fair value of our long-term debt (not including the current portion of long-term debt) is $35.1 billion as of December 31, 2013 and $37.5 billion as of December 31, 2012. The fair value measurements for our long-term debt are based on Level 2 inputs, using a market approach. Generally, the difference between the fair value of our long-term debt and the amount reported on the consolidated balance sheet is due to a decline in relative market interest rates since the debt issuance.
[4] Instrument is callable by us at any time at the greater of 100% of the principal amount or the sum of the present values of the remaining scheduled payments of principal and interest discounted at a comparable government bond rate plus 0.20% plus, in each case, accrued and unpaid interest.