XML 81 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments: (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Extended lines of credit
Dec. 31, 2012
Extended lines of credit
Sep. 30, 2013
Financing for client purchase agreements
Dec. 31, 2012
Financing for client purchase agreements
Sep. 30, 2013
Financial guarantees
Dec. 31, 2012
Financial guarantees
Other Commitments [Line Items]                
Unused amounts in lines of credit to third-party entities and commitments for future financing to clients     $ 5,359 $ 4,719 $ 1,692 $ 1,513    
Guarantor obligations, maximum exposure             52 65
Movement in standard warranty liability                
Beginning Balance 394 407            
Current period accruals 238 270            
Accrual adjustments to reflect actual experience 21 (18)            
Charges incurred (292) (295)            
Ending Balance $ 362 $ 364