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Schedule Of Contractual Maturities (Detail) $ in Millions | Dec. 31, 2019 USD ($)
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Debt Under Vehicle Programs And Borrowing Arrangements [Line Items] |
2016 | $ 19
2017 | 17
2018 | 16
2019 | 216
2020 | 701
Thereafter | 2,505
Vehicle Programs |
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items] |
2016 | 1,753
2017 | 3,225
2018 | 3,032
2019 | 1,097
2020 | 1,471
Thereafter | 539
Total | $ 11,117

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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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