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Derivative Financial Instruments - Gains and Losses on Derivative Instruments Designated and Qualifying As Hedging Instruments in Cash Flow Hedges (Detail) (Interest rate contracts [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 34 $ 58
Interest Income Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (4) (4)
Other Income [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) $ 0 $ (1)