XML 68 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Receivables (Narrative) (Detail)
$ in Millions
Mar. 31, 2016
USD ($)
Schedule of Financial Receivables [Line Items]  
Lease investment with non-investment grade counterparties, gross $ 573
Lease investment with non-investment grade counterparties, net of deferred taxes $ (18)