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Concentrations - Portfolio Carrying Values of Customers (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value $ 2,490 $ 2,559
% of Total Portfolio 61.20% 59.30%
Air Tran /Southwest [Member]
   
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value 1,204 1,261
% of Total Portfolio 29.60% 29.20%
Hawaiian [Member]
   
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value 384 374
% of Total Portfolio 9.40% 8.70%
Continental [Member]
   
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value 384 415
% of Total Portfolio 9.40% 9.60%
Air India (Member)
   
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value 265  
% of Total Portfolio 6.50%  
American [Member]
   
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value 253 350
% of Total Portfolio 6.30% 8.10%
Korean [Member]
   
Entity Wide Portfolio Carrying Amount, Major Customer [Line Items]    
Carrying Value   $ 159
% of Total Portfolio   3.70%