XML 25 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Unconsolidated Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Financing receivables $ 247,242 $ 253,029
Long-term Debt and Capital Lease Obligations 206,654 210,279
Unconsolidated VIEs [Member]
   
Variable Interest Entity [Line Items]    
Real Estate Investments, Net 2,261  
Debt Investment Fund 7,018  
Factored Receivables 2,491  
Total [Member] | Investment in Unconsolidated VIEs [Member]
   
Variable Interest Entity [Line Items]    
Other assets and investment securities 9,122 9,089
Financing receivables 3,084 3,344
Total investment 12,206 12,433
Contractual obligations to fund new investments or guarantees 2,534 2,731
Revolving lines of credit 36 31
Total $ 14,776 $ 15,195