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Debt and Interest Expense - Outstanding Debt Table (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Total debt at face value $ 16,347 $ 15,202
Net unamortized discounts and premiums (1) (1,627) [1] (1,645) [1]
Total borrowings 14,720 13,557
Capital lease obligation 8 8
Less current portion of long-term debt 0 500
Total long-term debt $ 14,728 $ 13,065
[1] Unamortized discounts and premiums are amortized over the term of the related debt.