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Notional Values of Derivative Instruments (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Net Investment Hedging | Euro Notes |  |
Derivative [Line Items] |  |
Notional Amount | $ 4,105 | $ 4,466
Net Investment Hedging | Pound Sterling Notes |  |
Derivative [Line Items] |  |
Notional Amount | 1,054 | 1,076
Currency exchange contracts | Intercompany Loans And Forecasted Interest Payments |  |
Derivative [Line Items] |  |
Notional Amount | 5,514 | 4,369
Currency exchange contracts | Forecasted transactions |  |
Derivative [Line Items] |  |
Notional Amount | 7,039 | 2,565
Commodity contracts |  |
Derivative [Line Items] |  |
Notional Amount | 1,225 | 805
Interest rate contracts |  |
Derivative [Line Items] |  |
Notional Amount | $ 4,000 | $ 2,273

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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