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Notes Receivable Reserves (Detail) (USD $)
In Millions
Sep. 09, 2011
Dec. 31, 2010
Financing Receivable, Allowance for Credit Losses [Line Items]    
Notes Receivable Reserves Balance $ 263 $ 292
Nonsecuritized Notes Receivable
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Notes Receivable Reserves Balance 200 203
Securitized Notes Receivable
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Notes Receivable Reserves Balance $ 63 $ 89