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Short-Term Borrowings
6 Months Ended
Jun. 30, 2013
Short-term Debt [Abstract]  
Short-term Debt [Text Block]
Short-term Borrowings
The following table presents the composition of our short-term borrowings portfolio.
 
 
June 30, 2013
 
December 31, 2012
($ in millions)
 
Unsecured
 
Secured (a)
 
Total
 
Unsecured
 
Secured (a)
 
Total
Demand notes
 
$
3,197

 
$

 
$
3,197

 
$
3,094

 
$

 
$
3,094

Bank loans and overdrafts
 

 

 

 
167

 

 
167

Federal Home Loan Bank
 

 
500

 
500

 

 
3,800

 
3,800

Other (b)
 

 
500

 
500

 

 
400

 
400

Total short-term borrowings
 
$
3,197

 
$
1,000

 
$
4,197

 
$
3,261

 
$
4,200

 
$
7,461

(a)
Refer to Note 14 for further details on assets restricted as collateral for payment of the related debt.
(b)
Other relates to secured borrowings at our Commercial Finance Group at June 30, 2013 and December 31, 2012.