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Variable Interest Entities and Other Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Variable Interest Entity [Line Items]        
Expenses related to consolidated VIEs $ 133 $ 97 $ 333 $ 311
Impairment related to private capital investments     2  
LIHC investments [Member]
       
Variable Interest Entity [Line Items]        
Carrying amount of assets, consolidated VIEs 284   284  
Carrying amount of liabilities, consolidated VIEs 9   9  
Number of LIHC investment fund 2   2  
Trusts owned and lease railcars [Member]
       
Variable Interest Entity [Line Items]        
Carrying amount of assets, consolidated VIEs 61   61  
Consolidated VIEs [Member]
       
Variable Interest Entity [Line Items]        
Expenses related to consolidated VIEs $ 11 $ 6 $ 26 $ 18