XML 54 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables: (Details 5) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Gross recorded investment for each class of receivables, by credit quality indicator    
Total $ 21,701 $ 23,537
Major Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 15,176 17,325
Growth Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 6,525 6,212
Lease receivables
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 7,995 8,996
Lease receivables | Major Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 5,926 6,796
Lease receivables | Major Markets | AAA - AA-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 501 743
Lease receivables | Major Markets | A+ - A-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,460 1,513
Lease receivables | Major Markets | BBB+ - BBB-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,732 2,111
Lease receivables | Major Markets | BB+ - BB
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,253 1,393
Lease receivables | Major Markets | BB- - B+
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 547 595
Lease receivables | Major Markets | B - B-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 380 365
Lease receivables | Major Markets | CCC+ - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 53 76
Lease receivables | Growth Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,069 2,200
Lease receivables | Growth Markets | AAA - AA-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 50 68
Lease receivables | Growth Markets | A+ - A-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 140 168
Lease receivables | Growth Markets | BBB+ - BBB-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,048 957
Lease receivables | Growth Markets | BB+ - BB
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 347 350
Lease receivables | Growth Markets | BB- - B+
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 247 368
Lease receivables | Growth Markets | B - B-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 148 214
Lease receivables | Growth Markets | CCC+ - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 90 74
Loan receivables
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 13,706 14,542
Loan receivables | Major Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 9,250 10,529
Loan receivables | Major Markets | AAA - AA-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 782 1,151
Loan receivables | Major Markets | A+ - A-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,279 2,344
Loan receivables | Major Markets | BBB+ - BBB-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,703 3,271
Loan receivables | Major Markets | BB+ - BB
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,957 2,158
Loan receivables | Major Markets | BB- - B+
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 854 922
Loan receivables | Major Markets | B - B-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 593 565
Loan receivables | Major Markets | CCC+ - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 83 118
Loan receivables | Growth Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 4,456 4,012
Loan receivables | Growth Markets | AAA - AA-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 107 125
Loan receivables | Growth Markets | A+ - A-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 302 307
Loan receivables | Growth Markets | BBB+ - BBB-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,256 1,745
Loan receivables | Growth Markets | BB+ - BB
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 747 638
Loan receivables | Growth Markets | BB- - B+
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 532 672
Loan receivables | Growth Markets | B - B-
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 318 391
Loan receivables | Growth Markets | CCC+ - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total $ 194 $ 134