The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(b))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Name:	us-gaap_AssetsHeldInTrust
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Discontinued Operations - Net Investment in Leases by Published Credit Ratings (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Schedule of Discontinued Operations [Line Items]
Rated Entities		$ 1,237
AA/Aa and Above [Member]
Schedule of Discontinued Operations [Line Items]
Rated Entities		766
A [Member]
Schedule of Discontinued Operations [Line Items]
Rated Entities		$ 471