XML 50 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leasing Activities (Cross-Border Energy Lease Investments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Leasing Activities [Abstract]    
Scheduled lease payments to PHI, net of non-recourse debt $ 2,120 $ 2,120
Less: Unearned and deferred income (758) (771)
Investment in finance leases held in trust 1,362 1,349
Less: Deferred income tax liabilities (797) (793)
Net investment in finance leases held in trust $ 565 $ 556