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Leasing Activities - Cross-Border Energy Lease Investments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Leases [Abstract]    
Scheduled lease payments to PHI, net of non-recourse debt $ 223 $ 1,852
Less: Unearned and deferred income (56) (615)
Investment in finance leases held in trust 167 1,237
Less: Deferred income tax liabilities (83) (756)
Net investment in finance leases held in trust $ 84 $ 481