XML 56 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other Material Contingencies (Narrative) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Guarantor Obligations [Line Items]  
Lease in lease out total investment$ 259 
Lease in lease out total financed by equity93 
Lease in lease out total financed by long-term debt166 
The company's investment in leverage leases(52)(41)
Gross investment in leverage leases234235
Deferred tax liabilities286276
Tax savings from lease in lease out transactions232 
Total guarantees, by type and term862859
Maximum exposure5 
Tax Deficiency Paid In December 2005 [Member]
  
Guarantor Obligations [Line Items]  
Tax deficiency paid to IRS0.3 
Interest In April 2006 [Member]
  
Guarantor Obligations [Line Items]  
Interest paid related to tax deficiency0.2 
Interest Up To March 2011 [Member]
  
Guarantor Obligations [Line Items]  
Interest paid related to tax deficiency86.0 
Disallowance Of Tax 1998-2007 [Member]
  
Guarantor Obligations [Line Items]  
Disallowed deduction416 
Disallowance Of Tax 2010 [Member]
  
Guarantor Obligations [Line Items]  
Disallowed deduction40 
Disallowance Of Tax 2009 [Member]
  
Guarantor Obligations [Line Items]  
Disallowed deduction41 
Disallowance Of Tax 2008 [Member]
  
Guarantor Obligations [Line Items]  
Disallowed deduction$ 42