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Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (47) $ (160)
Cash Flow Hedging [Member] | Interest Rate Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 (2)
Cash Flow Hedging [Member] | Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (47) (158)
Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (37) (85)
Net Investment Hedging [Member] | Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (37) $ (85)