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Fair Value of Short Term and Long Term Debt Excluding Capital Leases (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short- and long-term debt $ 99,140 $ 51,987
Carrying Amount, Fair Value Disclosure | Excluding Capital Leases
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short- and long-term debt 98,839 51,689
Fair Value, Fair Value Disclosure | Excluding Capital Leases
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short- and long-term debt $ 107,401 $ 61,552