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Derivative Financial Instruments - Fair Value Hedging Information Including Gain Loss Recorded on Derivative (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on the Derivative $ 0 $ 1 $ 0 $ (19)
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 (1) 0 17
Fixed rate borrowings [Member] | Derivative related income (expense) [Member] | Interest rate swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate swaps, Fixed rate borrowings, Derivative related income 0 1 0 (2)
Interest rate swaps, Fixed rate borrowings, Derivative related income 0 (1) 0 (2)
Fixed rate borrowings [Member] | Derivative related income (expense) [Member] | Currency swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Currency swaps, Fixed rate borrowings, Derivative related income 0 0 0 (17)
Currency swaps, Fixed rate borrowings, Derivative related income $ 0 $ 0 $ 0 $ 19