XML 26 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Finance Assets, net (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Finance assets, net $ 1,339 $ 1,339   $ 1,614  
Allowance for credit losses 42 42 $ 42 42 $ 52
(Decrease) increase to allowance   0 (10)    
Decrease to unguaranteed residual values 35   0    
Finance Leases Financing Receivable [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Investments in finance leases 1,381 $ 1,381   $ 1,656  
Decrease in Unguaranteed Residual Value Resulting in Reduction to Net Revenues [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Reduction in net revenues $ 29   $ 0