XML 108 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables: (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Impaired client loan receivables          
Recorded Investment $ 166   $ 166   $ 160
Related Allowance 153   153   143
Average Recorded Investment 161 145 161 154  
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 71   71   88
Related Allowance 67   67   77
Average Recorded Investment 70 81 76 91  
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 95   95   72
Related Allowance 86   86   65
Average Recorded Investment 90 64 84 63  
Interest Income Recognized 0 0 0 0  
Interest Income Recognized on Cash Basis $ 0 $ 0 $ 0 $ 0