XML 23 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Maximum Potential Amount of Future Fundings as the Primary Obligor for Guarantees and the Liability for Expected Future Fundings (Detail) (Primary Obligor, USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings $ 199
Liability for Guarantees 46
Guarantee, Indebtedness of Others
 
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings 83
Liability for Guarantees 4
Guarantee, Operating Profit
 
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings 99
Liability for Guarantees 40
Guarantee, Other
 
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings 17
Liability for Guarantees $ 2