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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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (243) $ 148 $ (290) $ (12)
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 (1) 0 (3)
Cash Flow Hedging [Member] | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (243) 149 (290) (9)
Net Investment Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (210) 62 (247) (23)
Net Investment Hedging [Member] | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (210) $ 62 $ (247) $ (23)