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Hedges of Net Investments in International Operations (Detail) (Net Investment Hedging, Currency Translation Adjustments, Foreign exchange contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Euro Notes
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gains / (losses) recognized in OCI $ (5) $ 20
Pound Sterling Notes
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gains / (losses) recognized in OCI $ (4) $ 44