XML 106 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables (Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating) (Detail) (Energy Holdings [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt $ 701 $ 721
Counterparties' Credit Rating (S&P), AA [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 20 21
Counterparties' Credit Rating (S&P), AA- [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 56 73
Counterparties' Credit Rating (S&P), BBB+ - BBB- [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 316 316
Counterparties' Credit Rating (S&P), B [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 165 166
Counterparties' Credit Rating (S&P) Not Rated [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt $ 144 $ 145