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Derivative Financial Instruments - Gain or Loss Recorded on Our Cash Flow Hedging Relationships (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
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 47 $ 45 $ 159 $ 110
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (3) (6) (211) (21)
Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI, Interest Rate Swaps 20 24 94 61
Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Currency Swaps 27 21 65 49
Interest Expense [Member] | Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Interest Rate Swaps (1) (1) (2) (5)
Interest Expense [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Currency swaps (2) (5) (10) (16)
Derivative related income (loss) [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Reclassed From AOCI into Income (Effective Portion, Derivative loss recognized on termination of hedges)) 0 0 (199) 0
Gain (Loss) Recognized In Income on Derivative (Ineffective Portion) 6 7 27 6
Derivative related income (loss) [Member] | Interest rate swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion), Interest Rate Swaps 0 1 2 1
Derivative related income (loss) [Member] | Currency swaps [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion, Currency swaps) $ 6 $ 6 $ 25 $ 5