XML 130 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Leases - Components of Net Investment in Sales-Type and Direct Financing Leases (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract]    
Aggregate future minimum lease payments to be received $ 11,173us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived $ 11,074us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
Unguaranteed residual values accruing to the lessor's benefit 695us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty 783us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
Unearned income (1,004)us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome (1,045)us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
Initial direct costs 202us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts 189us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
Total net investment in sales-type and direct financing leases $ 11,066us-gaap_CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases $ 11,001us-gaap_CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases