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Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Short-term Debt [Abstract]  
Schedule of Short-term Debt [Table Text Block]
The following table presents the composition of our short-term borrowings portfolio.
 
 
2012
 
2011
December 31, ($ in millions)
 
Unsecured
 
Secured (a)
 
Total
 
Unsecured
 
Secured (a)
 
Total
Demand notes
 
$
3,094

 
$

 
$
3,094

 
$
2,756

 
$

 
$
2,756

Bank loans and overdrafts
 
167

 

 
167

 
1,613

 

 
1,613

Federal Home Loan Bank
 

 
3,800

 
3,800

 

 
1,400

 
1,400

Other (b)
 

 
400

 
400

 
146

 
1,765

 
1,911

Total short-term borrowings
 
$
3,261

 
$
4,200

 
$
7,461

 
$
4,515

 
$
3,165

 
$
7,680

Weighted average interest rate (c)
 
 
 
 
 
1.0
%
 
 
 
 
 
3.6
%
(a)
Refer to Note 16 for further details on assets restricted as collateral for payment of the related debt.
(b)
Other primarily includes nonbank secured borrowings at our Commercial Finance Group at December 31, 2012 and Automotive Finance operations at December 31, 2011.
(c)
Based on the debt outstanding and the interest rate at December 31 of each year.