XML 73 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Commitments (Tables)
6 Months Ended
Jun. 30, 2011
Commitments  
Summary Of Credit-Related Commitments And Purchase And Funding Commitments

 

 

June 30, 2011

 

December 31,

 

 

Due to Expire

 

 

 

2010

 

 

Within

 

After

 

Total

 

Total

 

 

One Year

 

One Year

 

Outstanding

 

Outstanding

Financing Commitments

 

 

 

 

 

 

 

 

Financing and leasing assets

 

 $    276.8

 

 $ 2,339.1

 

 $  2,615.9

 

 $   3,083.2

Letters of credit and acceptances

 

 

 

 

 

 

 

 

Standby letters of credit

 

78.3

 

162.8

 

        241.1

 

284.7

    Other letters of credit

 

101.0

 

32.7

 

        133.7

 

99.0

Guarantees

 

 

 

 

 

 

 

 

Deferred purchase credit protection agreements

 

1,244.0

 

                0  

 

     1,244.0

 

1,667.9

Guarantees, acceptances and other recourse obligations

 

13.5

 

21.3

 

          34.8

 

25.8

Purchase and Funding Commitments

 

 

 

 

 

 

 

 

Aerospace manufacturer purchase commitments

 

926.9

 

6,978.0

 

     7,904.9

 

5,701.4

Rail and other manufacturer purchase commitments

 

486.4

 

0

 

     486.4

 

0

Other

 

 

 

 

 

 

 

 

Liabilities for unrecognized tax benefits

 

10.0

 

442.1

 

        452.1

 

451.6