Quarterly report pursuant to Section 13 or 15(d)

Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail)

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Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) (Fair Value Hedging, Interest Expense [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest Rate Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 3 $ 19 $ (230) $ 55
Fixed-Rate Debt and Capital Leases
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (3) $ (19) $ 230 $ (55)