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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
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (35) $ 34
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (1) (4)
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0
Other Income [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) (6) (4)
Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 1 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
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
Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (36) 34
Interest rate contracts [Member] | Interest Income Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (1) (4)
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