XML 71 R45.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
Mar. 31, 2014
Dec. 31, 2013
Lease Receivables (net of Non-Recourse Debt) $ 700 $ 701
Standard & Poor's, AA Rating [Member]
   
Lease Receivables (net of Non-Recourse Debt) 19 19
Standard & Poor's, AA- Rating [Member]
   
Lease Receivables (net of Non-Recourse Debt) 56 56
Standard & Poor's, BBB plus - BB plus Rating [Member]
   
Lease Receivables (net of Non-Recourse Debt) 316 316
Standard & Poor's, B Rating [Member]
   
Lease Receivables (net of Non-Recourse Debt) 165 166
Standard Poors Not Rated [Member]
   
Lease Receivables (net of Non-Recourse Debt) $ 144 $ 144