Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||
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Mar. 31, 2013
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Mar. 31, 2012
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax | $ 3 | |||||||||
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | 1 | |||||||||
Cash posted as collateral for derivatives in a liability position | 4 | |||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 6 | 4 | ||||||||
Interest Rate Caps [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 6,992,000 | [1] | ||||||||
Interest Rate Caps [Member] | Interest Rate Caps Purchased [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 2,300 | |||||||||
Interest Rate Caps [Member] | Interest Rate Caps Purchased [Member] | Subsidiary Issuers [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 2,400 | |||||||||
Interest Rate Caps [Member] | Interest Rate Caps Sold [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 4,700 | |||||||||
Interest Rate Swaps [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 913 | |||||||||
Foreign Exchange Contracts [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 252 | |||||||||
Commodity Contracts [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Units Of Gasoline | 9,000,000 | |||||||||
Foreign Exchange Contract [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Absolute notional values of derivative instruments | 763 | |||||||||
Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Derivative Instruments Gain Loss Recognized In Operations | 2 | |||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 1 | [2] | (4) | [2] | ||||||
Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
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Schedule of Cost-method Investments [Line Items] | ||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | $ 2 | [3] | $ 6 | [3] | ||||||
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