Quarterly report pursuant to Section 13 or 15(d)

Amount Recorded in Income Statements for Foreign Currency Forward Contracts Not Designated as Hedges (Detail)

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Amount Recorded in Income Statements for Foreign Currency Forward Contracts Not Designated as Hedges (Detail) (Not Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Foreign Exchange Contracts | Other Operating Expense
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income $ 87 $ (8)
Foreign Exchange Contracts | Investment Income [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income (5) 0
Interest Rate Contract [Member] | Interest Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income $ 0 $ (3)