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Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
gal
Schedule of Cost-method Investments [Line Items]  
Losses deferred in accumulated other comprehensive income 3
Fair value of derivatives that requires cash posted as collateral 4
Interest Rate Caps [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 7,900
Interest Rate Caps [Member] | Interest Rate Caps Purchased [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 1,300
Interest Rate Caps [Member] | Interest Rate Caps Purchased [Member] | Subsidiary Issuers [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 5,300
Interest Rate Caps [Member] | Interest Rate Caps Sold [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 6,600
Interest Rate Swaps [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 625
Foreign Exchange Contracts [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 194
Foreign Exchange Swaps [Member]
 
Schedule of Cost-method Investments [Line Items]  
Absolute notional values of derivative instruments 832
Commodity Contracts [Member]
 
Schedule of Cost-method Investments [Line Items]  
Units of gasoline 5,000,000