XML 106 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule Of Contractual Maturities (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
2016 $ 279
2017 17
2018 158
2019 12
2020 205
Thereafter 2,905
Vehicle Programs  
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
2016 1,094
2017 2,508
2018 2,613
2019 1,618
2020 950
Thereafter 145
Total $ 8,928