XML 54 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Receivables, net - Additional Information on Nonaccrual Receivables (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Receivables [Abstract]    
Interest income that would have been recorded if the nonaccrual receivable had been current in accordance with contractual terms during the period $ 18 $ 39
Interest income that was recorded on nonaccrual receivables included in interest income on nonaccrual receivables during the period $ 2 $ 5