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Segment Reporting - Segment Result and Reconciliations to GAAP - Core Earnings Adjustments (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting [Abstract]      
Other derivative accounting adjustments $ 63 $ 42 $ (32)
Unrealized gains (losses) on derivative and hedging activities, net $ 487 $ 115 $ (153)