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Derivative Financial Instruments - Fair Value of Derivative Instruments that are Designated and their Location on Balance Sheet (Detail) (Interest rate contracts [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value hedge assets $ 42 [1] $ 10 [1]
Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value hedge liabilities $ 668 [1] $ 875 [1]
[1] The derivative asset and derivative liabilities presented above may be eligible for netting and consequently may be shown net against a different line item on the consolidated balance sheet. Balance sheet categories in the above table represent the location of the assets and liabilities absent the netting of the balances.