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Debt Under Vehicle Programs And Borrowing Arrangements (Schedule Of Contractual Maturities) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]    
Long-term debt $ 2,920 $ 3,166
Principal amount outstanding on loans securities or asset-backed financing arrangement 657  
Bank-sponsored borrowings 465  
Vehicle backed debt [Member]
   
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]    
Within 1 year 1,122  
Between 1 and 2 years 2,955  
Between 2 and 3 years 1,258  
Between 3 and 4 years 742  
Between 4 and 5 years 1,033  
Thereafter 765  
Long-term debt $ 7,875