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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Fair Value, Assets And Liabilities Measured On Recurring Basis
  
June 30, 2012
 
December 31, 2011
  
Total

 
Level 1

 
Level 2

 
Level 3

 
Total

 
Level 1

 
Level 2

 
Level 3

Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds

$2,241

 

$2,241

 

 

 

$3,104

 

$3,104

 

 

Available-for-sale investments
8

 
4

 


 

$4

 
10

 
5

 

 

$5

Derivatives
129

 

 

$129

 

 
155

 

 

$155

 

Total assets

$2,378

 

$2,245

 

$129

 

$4

 

$3,269

 

$3,109

 

$155

 

$5

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives

($124
)
 

 

($124
)
 

 

($131
)
 

 

($131
)
 

Total liabilities

($124
)
 

 

($124
)
 

 

($131
)
 

 

($131
)
 
Fair Value, Assets Measured On Nonrecurring Basis Using Unobservable Inputs
  
2012
 
2011
  
Fair
Value

 
Total
Losses

 
Fair
Value

 
Total
Losses

Equipment under operating leases & Assets held for sale or re-lease

$25

 

($31
)
 

$64

 

($15
)
Property, plant and equipment
18

 
(5
)
 


 


Acquired intangible assets

 

 
8

 
(1
)
Total

$43

 

($36
)
 

$72

 

($16
)
Schedule Of Valuation Technique And Related Unobservable Inputs For Level 3 Assets Measured At Fair Value On A Nonrecurring Basis
 
Fair
Value
 
Valuation
Technique(s)
 
Unobservable Input
 
Range
Median or Average
Equipment under operating leases & Assets held for sale or re-lease

$25

 
Market approach
 
Aircraft value publications
 
$24 - $53(1)
Median $35
 
 
Aircraft condition adjustments
 
($10) - $0(2)
Net ($10)
(1) 
The range represents the sum of the highest and lowest values for all aircraft subject to fair value measurement, according to the third party aircraft valuation publications that we use in our valuation process.
(2) 
The negative amount represents the sum for all aircraft subject to fair value measurement, of all downward adjustments based on consideration of individual aircraft attributes and condition. The positive amount represents the sum of all such upward adjustments.
Fair Values And Related Carrying Values Of Financial Instruments That Are Not Required To Be Remeasured At Fair Value
  
June 30, 2012
 
December 31, 2011
  
Carrying
Amount

 
Total Fair
Value

 
Level 1
 
Level 2

 
Level 3

 
Carrying
Amount

 
Total Fair
Value

Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts receivable, net

$5,894

 

$5,919

 

 

$5,919

 

 

$5,793

 

$5,690

Notes receivable, net
656

 
711

 

 
711

 

 
792

 
836

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt, excluding capital lease obligations
(10,994
)
 
(13,111
)
 

 
(13,042
)
 

($69
)
 
(12,136
)
 
(14,099
)
Accounts payable
(9,273
)
 
(9,264
)
 

 
(9,264
)
 

 
(8,406
)
 
(8,396
)
Residual value and credit guarantees
(4
)
 
(3
)
 

 

 
(3
)
 
(8
)
 
(9
)
Contingent repurchase commitments
(7
)
 
(10
)
 

 

 
(10
)
 
(7
)
 
(4
)