|
Our Portfolio - Financing Receivables, Investments, Real Estate and Equity Method Investments - Components of Financing Receivables (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2015
|
Dec. 31, 2014
|
|---|---|---|
| Receivables [Abstract] | ||
| Financing receivables held-for-sale | $ 40us-gaap_ReceivablesHeldForSaleAmount | $ 62us-gaap_ReceivablesHeldForSaleAmount |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The face amount of all receivables that will be sold to other entities, including trade and loan receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|