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Maximum Potential Amount of Future Fundings for Financing Guarantees and Carrying Amount of Liability for Expected Future Fundings (Detail) (Primary Obligor, USD $)
In Millions, unless otherwise specified
Sep. 07, 2012
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings $ 23
Liability for Expected Future Fundings 1
Asia Pacific
 
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings 20
Luxury
 
Guarantor Obligations [Line Items]  
Maximum Potential Amount of Future Fundings 3
Liability for Expected Future Fundings $ 1