XML 98 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 84 $ (68) $ 119 $ (10)
Interest Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (3) (4) (7) (8)
Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) $ 1 $ 0 $ 0 $ 0