XML 50 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables (Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt $ 1,230 $ 1,256
Energy Holdings [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 701 721
Energy Holdings [Member] | Counterparties' Credit Rating (S&P), AA [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 19 21
Energy Holdings [Member] | Standard & Poor's, AA- Rating [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 56 73
Energy Holdings [Member] | Counterparties' Credit Rating (S&P), BBB - BB [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 316 316
Energy Holdings [Member] | Standard & Poor's, B Rating [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 166 166
Energy Holdings [Member] | Counterparties' Credit Rating (S&P) Not Rated [Member]
   
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt $ 144 $ 145