XML 72 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables, Allowance For Losses On Financing Receivables and Supplemental Information on Credit Quality (Contractual Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Total loans    
Investment in financing leases, net of deferred income $ 258,207 $ 273,105
Loans Receivable [Member]
   
Total loans    
Investment in financing leases, net of deferred income 231,268 240,634
Loans Receivable [Member] | Revolving [Member]
   
Total loans    
Investment in financing leases, net of deferred income 62,292  
Loans Receivable [Member] | Nonrevolving [Member]
   
Total loans    
2014 54,971  
2015 19,270  
2016 19,619  
2017 17,281  
2018 14,714  
2019 and later 43,121  
Investment in financing leases, net of deferred income 168,976  
Financing Receivable [Member]
   
Total loans    
Investment in financing leases, net of deferred income 26,939 32,471
Net rentals receivables    
2014 8,184  
2015 6,114  
2016 4,209  
2017 2,733  
2018 1,798  
2019 and later 3,452  
Net rentals receivable 26,490 31,789
Consumer revolving loans 0  
Total $ 26,490