XML 69 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financing Receivables (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended9 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Net investment in sales-type and direct financing leases
Dec. 31, 2010
Net investment in sales-type and direct financing leases
Sep. 30, 2011
Net investment in sales-type and direct financing leases
Financing receivable, upper range of payment terms
Y
Sep. 30, 2011
Net investment in sales-type and direct financing leases
Financing receivable, lower range of payment terms
Y
Sep. 30, 2011
Commercial financing receivables
Dec. 31, 2010
Commercial financing receivables
Sep. 30, 2011
Commercial financing receivables
Financing receivable, upper range of payment terms
D
Sep. 30, 2011
Commercial financing receivables
Financing receivable, lower range of payment terms
D
Sep. 30, 2011
Client loan receivables
Dec. 31, 2010
Client loan receivables
Sep. 30, 2011
Client loan receivables
Financing receivable, upper range of payment terms
Y
Sep. 30, 2011
Client loan receivables
Financing receivable, lower range of payment terms
Y
Sep. 30, 2011
Installment payment receivables
Dec. 31, 2010
Installment payment receivables
Sep. 30, 2011
Installment payment receivables
Financing receivable, upper range of payment terms
Y
Sep. 30, 2011
Installment payment receivables
Financing receivable, lower range of payment terms
Y
Financing receivables, current                  
Financing receivables, net, current$ 14,145$ 16,257$ 3,834$ 3,945  $ 5,027$ 6,777  $ 4,531$ 4,718  $ 754$ 816  
Financing receivables, noncurrent                  
Financing receivables, net, noncurrent9,83010,5485,1175,384  3743  4,3034,734  372388  
Financing receivables                  
Financing receivable, payment terms    62  9030  72  32
Sales-type and direct financing leases, unguaranteed residual value  738871              
Sales-type and direct financing leases, unearned income  746816              
Sales-type and direct financing leases, credit losses  109126  4558  99160  4956  
Financing receivables used as collateral for non-recourse borrowings$ 307$ 302