XML 84 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables: (Details 1) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2014
Net investment in sales-type and direct financing leases
Dec. 31, 2013
Net investment in sales-type and direct financing leases
Jun. 30, 2014
Net investment in sales-type and direct financing leases
Financing receivable, lower range of payment terms
Jun. 30, 2014
Net investment in sales-type and direct financing leases
Financing receivable, upper range of payment terms
Jun. 30, 2014
Commercial financing receivables
Dec. 31, 2013
Commercial financing receivables
Jun. 30, 2014
Commercial financing receivables
Financing receivable, lower range of payment terms
Jun. 30, 2014
Commercial financing receivables
Financing receivable, upper range of payment terms
Jun. 30, 2014
Client loan and installment payment receivables
Dec. 31, 2013
Client loan and installment payment receivables
Jun. 30, 2014
Client loan and installment payment receivables
Financing receivable, lower range of payment terms
Jun. 30, 2014
Client loan and installment payment receivables
Financing receivable, upper range of payment terms
Financing receivables:                              
Financing receivables used as collateral for non-recourse borrowings $ 671 $ 769                          
Financing receivables held for sale 0 0                          
Financing receivables, current                              
Financing receivables, net, current 18,620 19,787   4,131 4,004     7,064 8,541     7,425 7,243    
Financing receivables, noncurrent                              
Financing receivables, net, noncurrent 12,140 12,755   5,170 5,700             6,969 7,055    
Financing receivables                              
Financing receivable, payment terms           2 years 6 years     30 days 90 days     1 year 7 years
Sales-type and direct financing leases, unguaranteed residual value       730 737                    
Sales-type and direct financing leases, unearned income       612 672                    
Allowance for credit losses $ 454 $ 365 $ 318 $ 149 $ 123     $ 18 $ 23     $ 306 $ 242