Supplemental Cash Flows Information (Tables)

12 Months Ended

Dec. 31, 2013

Supplemental Cash Flow Information [Abstract]

Supplemental Information Related to Cash Flows

For the years ended December 31 (In millions)	2013		2012		2011
All other operating activities
Amortization of intangible assets	$	425	$	447	$	562
Net realized losses on investment securities		523		34		197
Cash collateral on derivative contracts		(2,271)		2,900		1,247
Increase (decrease) in other liabilities		2,334		560		(1,344)
Other		(912)		1,477		2,465
	$	99	$	5,418	$	3,127
Net decrease (increase) in financing receivables
Increase in loans to customers	$	(311,860)	$	(308,156)	$	(322,270)
Principal collections from customers - loans		307,849		307,250		332,100
Investment in equipment for financing leases		(8,652)		(9,192)		(9,610)
Principal collections from customers - financing leases		9,646		10,976		12,431
Net change in credit card receivables		(8,058)		(8,030)		(6,243)
Sales of financing receivables		14,664		12,642		8,117
	$	3,589	$	5,490	$	14,525
All other investing activities
Purchases of investment securities	$	(16,422)	$	(15,666)	$	(20,816)
Dispositions and maturities of investment securities		18,139		17,010		19,535
Decrease (increase) in other assets - investments		1,089		4,338		2,672
Proceeds from sales of real estate properties		10,680		3,381		3,152
Other		1,486		2,731		3,190
	$	14,972	$	11,794	$	7,733
Newly issued debt (maturities longer than 90 days)
Short-term (91 to 365 days)	$	55	$	59	$	10
Long-term (longer than one year)		44,833		55,782		43,257
	$	44,888	$	55,841	$	43,267
Repayments and other debt reductions (maturities
longer than 90 days)
Short-term (91 to 365 days)	$	(52,553)	$	(94,114)	$	(81,918)
Long-term (longer than one year)		(3,291)		(9,368)		(2,786)
Principal payments - non-recourse, leveraged leases		(585)		(426)		(732)
	$	(56,429)	$	(103,908)	$	(85,436)
All other financing activities
Proceeds from sales of investment contracts	$	491	$	2,697	$	4,396
Redemption of investment contracts		(980)		(5,515)		(6,230)
Other		(420)		(49)		42
	$	(909)	$	(2,867)	$	(1,792)