XML 51 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Receivables (Details 5) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Gross recorded investment for each class of receivables, by credit quality indicator    
Total $ 19,099 $ 22,332
Major Markets    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 14,471 15,751
Growth Markets    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 4,627 6,581
Lease receivables    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 6,885 7,645
Lease receivables | Major Markets    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 5,404 5,702
Lease receivables | Major Markets | Aaa - Aa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 621 563
Lease receivables | Major Markets | A1 - A3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,170 1,384
Lease receivables | Major Markets | Baa1 - Baa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,502 1,704
Lease receivables | Major Markets | Ba1 - Ba2    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,172 1,154
Lease receivables | Major Markets | Ba3 - B1    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 500 470
Lease receivables | Major Markets | B2 - B3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 400 372
Lease receivables | Major Markets | Caa - D    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 39 55
Lease receivables | Growth Markets    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,480 1,943
Lease receivables | Growth Markets | Aaa - Aa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 33 46
Lease receivables | Growth Markets | A1 - A3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 124 178
Lease receivables | Growth Markets | Baa1 - Baa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 587 900
Lease receivables | Growth Markets | Ba1 - Ba2    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 229 272
Lease receivables | Growth Markets | Ba3 - B1    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 260 286
Lease receivables | Growth Markets | B2 - B3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 171 176
Lease receivables | Growth Markets | Caa - D    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 76 85
Loan receivables    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 12,214 14,687
Loan receivables | Major Markets    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 9,067 10,049
Loan receivables | Major Markets | Aaa - Aa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,042 993
Loan receivables | Major Markets | A1 - A3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,963 2,438
Loan receivables | Major Markets | Baa1 - Baa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,520 3,003
Loan receivables | Major Markets | Ba1 - Ba2    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,966 2,034
Loan receivables | Major Markets | Ba3 - B1    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 839 827
Loan receivables | Major Markets | B2 - B3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 672 655
Loan receivables | Major Markets | Caa - D    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 65 98
Loan receivables | Growth Markets    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 3,147 4,639
Loan receivables | Growth Markets | Aaa - Aa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 70 110
Loan receivables | Growth Markets | A1 - A3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 263 425
Loan receivables | Growth Markets | Baa1 - Baa3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,248 2,148
Loan receivables | Growth Markets | Ba1 - Ba2    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 488 649
Loan receivables | Growth Markets | Ba3 - B1    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 553 683
Loan receivables | Growth Markets | B2 - B3    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 365 420
Loan receivables | Growth Markets | Caa - D    
Gross recorded investment for each class of receivables, by credit quality indicator    
Total $ 161 $ 203