Quarterly report pursuant to Section 13 or 15(d)

Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail)

v2.4.0.8
Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 277 $ 45 $ 206 $ 9
Interest Rate Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 1 (3) 4
Foreign Exchange Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 277 44 209 53
Commodity Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 0 $ 0 $ 0 $ (48)