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Variable Interest Entities and Other Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Variable Interest Entity [Line Items]      
Expenses related to consolidated VIEs $ 463 $ 408 $ 465
Revenue related to consolidated VIEs 3    
LIHC investments [Member]
     
Variable Interest Entity [Line Items]      
Carrying amount of assets, consolidated VIEs 287    
Carrying amount of liabilities, consolidated VIEs 7    
Number of LIHC investment fund 2    
Trusts owned and lease railcars [Member]
     
Variable Interest Entity [Line Items]      
Carrying amount of assets, consolidated VIEs 77    
Consolidated VIEs, net of liabilities [Member]
     
Variable Interest Entity [Line Items]      
Expenses related to consolidated VIEs $ 31 $ 24