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Fair Value Measurements - Valuation of Financial Instruments that are Marked-to-Market on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale investments:    
Available-for-sale investments $ 4 $ 5
Derivative assets 1,109 728
Derivative liabilities (1,611) (1,515)
Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 1,098 726
Derivative liabilities (345) (160)
Cross-Currency Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 10 2
Derivative liabilities (852) (988)
Other [Member]    
Available-for-sale investments:    
Derivative assets 1  
Derivative liabilities (8) (2)
Floor Income Contracts [Member]    
Available-for-sale investments:    
Derivative liabilities (406) (365)
Fair Value Measurements Recurring [Member]    
Available-for-sale investments:    
Available-for-sale investments 4 5
Derivative assets 1,109 728
Total 1,113 733
Derivative liabilities (1,611) (1,515)
Total (1,611) (1,515)
Fair Value Measurements Recurring [Member] | Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 1,098 726
Derivative liabilities (345) (160)
Fair Value Measurements Recurring [Member] | Cross-Currency Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 10 2
Derivative liabilities (852) (988)
Fair Value Measurements Recurring [Member] | Other [Member]    
Available-for-sale investments:    
Derivative assets 1  
Derivative liabilities (8) (2)
Fair Value Measurements Recurring [Member] | Floor Income Contracts [Member]    
Available-for-sale investments:    
Derivative liabilities (406) (365)
Fair Value Measurements Recurring [Member] | Agency Residential Mortgage-Backed Securities [Member]    
Available-for-sale investments:    
Available-for-sale investments 1 1
Fair Value Measurements Recurring [Member] | Other [Member]    
Available-for-sale investments:    
Available-for-sale investments 3 4
Level 2 [Member] | Fair Value Measurements Recurring [Member]    
Available-for-sale investments:    
Available-for-sale investments 4 5
Derivative assets 1,070 709
Total 1,074 714
Derivative liabilities (727) (547)
Total (727) (547)
Level 2 [Member] | Fair Value Measurements Recurring [Member] | Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 1,070 709
Derivative liabilities (280) (99)
Level 2 [Member] | Fair Value Measurements Recurring [Member] | Cross-Currency Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative liabilities (41) (83)
Level 2 [Member] | Fair Value Measurements Recurring [Member] | Floor Income Contracts [Member]    
Available-for-sale investments:    
Derivative liabilities (406) (365)
Level 2 [Member] | Fair Value Measurements Recurring [Member] | Agency Residential Mortgage-Backed Securities [Member]    
Available-for-sale investments:    
Available-for-sale investments 1 1
Level 2 [Member] | Fair Value Measurements Recurring [Member] | Other [Member]    
Available-for-sale investments:    
Available-for-sale investments 3 4
Level 3 [Member] | Fair Value Measurements Recurring [Member]    
Available-for-sale investments:    
Derivative assets 39 19
Total 39 19
Derivative liabilities (884) (968)
Total (884) (968)
Level 3 [Member] | Fair Value Measurements Recurring [Member] | Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 28 17
Derivative liabilities (65) (61)
Level 3 [Member] | Fair Value Measurements Recurring [Member] | Cross-Currency Interest Rate Swaps [Member]    
Available-for-sale investments:    
Derivative assets 10 2
Derivative liabilities (811) (905)
Level 3 [Member] | Fair Value Measurements Recurring [Member] | Other [Member]    
Available-for-sale investments:    
Derivative assets 1  
Derivative liabilities $ (8) $ (2)