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Debt - Debt Summary (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified
Jun. 30, 2014
Euro [Member]
 
Schedule of Capitalization, Long-term Debt [Line Items]  
Foreign principal borrowing included in total debt denominated in non-U.S. dollars $ 2.8
Japanese Yen [Member]
 
Schedule of Capitalization, Long-term Debt [Line Items]  
Foreign principal borrowing included in total debt denominated in non-U.S. dollars $ 0.6