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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (1) $ 13 $ (5) $ 95
Foreign Exchange Contracts | Other Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (2) (3) (4) 84
Foreign Exchange Contracts | Investment Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income 2 20 2 15
Interest Rate Contract [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (1) $ (4) $ (3) $ (4)