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Discontinued Operations - Cross-Border Energy Lease Investments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Discontinued Operations And Disposal Groups [Abstract]    
Scheduled lease payments to PHI, net of non-recourse debt    $ 1,852
Less: Unearned and deferred income    (615)
Assets held for disposition    1,237
Liabilities associated with assets held for disposition $ 1 $ 1