Financing Receivables: (Details 4) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Impaired client loan receivables
Recorded Investment	$ 345		$ 345		$ 201
Related Allowance	292		292		183
Average Recorded Investment	302	174	256	166
Interest Income Recognized	0	0	0	0
Interest Income Recognized on Cash Basis	0	0	0	0
Major Markets
Impaired client loan receivables
Recorded Investment	65		65		79
Related Allowance	55		55		67
Average Recorded Investment	67	73	72	76
Interest Income Recognized	0	0	0	0
Interest Income Recognized on Cash Basis	0	0	0	0
Growth Markets
Impaired client loan receivables
Recorded Investment	280		280		122
Related Allowance	237		237		116
Average Recorded Investment	235	102	185	90
Interest Income Recognized	0	0	0	0
Interest Income Recognized on Cash Basis	$ 0	$ 0	$ 0	$ 0

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Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5258-111524

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- Definition

Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

+ References

+ Details

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- Definition

Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

+ References

+ Details

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- Definition

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 14A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524

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- Definition

Amount of allowance for credit losses related to recorded investment.

+ References

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