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Derivative Financial Instruments - Gains and Losses on Derivative Instruments Designated and Qualifying As Hedging Instruments in Cash Flow Hedges (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 34 $ 14 $ 153 $ 4
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (2) (4) (9) (12)
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0 0 0
Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 4 17 16 (3)
Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 2 0 3 0
Foreign exchange contracts [Member] | Interest Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) 0 0 0 0
Foreign exchange contracts [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0 0 0
Interest rate contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 32 14 150 4
Interest rate contracts [Member] | Interest Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (2) (4) (9) (12)
Interest rate contracts [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) $ 0 $ 0 $ 0 $ 0