| 
           Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) (USD $) 
        In Millions, unless otherwise specified  | 
        9 Months Ended | 3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
| 
           Sep. 30, 2012
 
          Interest Rate Contracts 
         | 
        
           Sep. 30, 2011
 
          Interest Rate Contracts 
         | 
        
           Sep. 30, 2012
 
          Fixed-Rate Debt and Capital Leases 
         | 
        
           Sep. 30, 2011
 
          Fixed-Rate Debt and Capital Leases 
         | 
        
           Sep. 30, 2012
 
          Fair Value Hedging
 
          Interest Rate Contracts
 
          Interest Expense 
         | 
        
           Sep. 30, 2011
 
          Fair Value Hedging
 
          Interest Rate Contracts
 
          Interest Expense 
         | 
        
           Sep. 30, 2012
 
          Fair Value Hedging
 
          Fixed-Rate Debt and Capital Leases
 
          Interest Expense 
         | 
        
           Sep. 30, 2011
 
          Fair Value Hedging
 
          Fixed-Rate Debt and Capital Leases
 
          Interest Expense 
         | 
      |
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
| Amount of Gain (Loss) Recognized in Income | $ 55 | $ 350 | $ 19 | $ 237 | ||||
| Amount of Gain (Loss) Recognized in Income | $ (55) | $ (350) | $ (19) | $ (237) | ||||
| X | ||||||||||
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- Definition 
          The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
| 
             
- Definition 
          The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
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- Details 
          
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