XML 54 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leasing Activities (Narrative) (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Leases [Line Items]        
Lease investments     $ 1,400,000,000 $ 1,300,000,000
Aggregate cash proceeds 161,000,000      
Lease termination payments 423,000,000      
Pre-tax gain 39,000,000 39,000,000    
Reversal of permanent tax benefits 22,000,000 22,000,000    
After-tax gain 3,000,000 3,000,000    
Income tax provision at statutory federal rate $ 14,000,000 $ 14,000,000