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Derivative Instruments and Other Financial Instruments Used For Hedging - Schedule of Derivatives Designated as Cash Flow Hedges (Detail) (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 or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 7 $ 3 $ 14 $ 5
Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) 3 28 9 38
Interest income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 8 4 15 6
Interest expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1) (1) (1) (1)
Interest rate derivative contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) $ 3 $ 28 $ 9 $ 38