XML 116 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations - Cross-Border Energy Lease Investments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Discontinued Operations [Line Items]    
Assets held for disposition   $ 1,237
Cross-Border Energy Lease Investments [Member]
   
Schedule of Discontinued Operations [Line Items]    
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