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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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (25) $ 84 $ (60) $ 119
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (2) (3) (3) (7)
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 1 0 0
Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 1 17 (6) 13
Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 0 0 1 0
Foreign exchange contracts [Member] | Interest Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (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) (25) 84 (61) 119
Interest rate contracts [Member] | Interest Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (2) (3) (3) (7)
Interest rate contracts [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) $ 0 $ 1 $ 0 $ 0