Financing Receivables: (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Mar. 31, 2014
Net investment in sales-type and direct financing leases
|
Dec. 31, 2013
Net investment in sales-type and direct financing leases
|
Mar. 31, 2014
Net investment in sales-type and direct financing leases
Financing receivable, lower range of payment terms
|
Mar. 31, 2014
Net investment in sales-type and direct financing leases
Financing receivable, upper range of payment terms
|
Mar. 31, 2014
Commercial financing receivables
|
Dec. 31, 2013
Commercial financing receivables
|
Mar. 31, 2014
Commercial financing receivables
Financing receivable, lower range of payment terms
|
Mar. 31, 2014
Commercial financing receivables
Financing receivable, upper range of payment terms
|
Mar. 31, 2014
Client loan receivables
|
Dec. 31, 2013
Client loan receivables
|
Mar. 31, 2014
Client loan receivables
Financing receivable, lower range of payment terms
|
Mar. 31, 2014
Client loan receivables
Financing receivable, upper range of payment terms
|
Mar. 31, 2014
Installment payment receivables
|
Dec. 31, 2013
Installment payment receivables
|
Mar. 31, 2014
Installment payment receivables
Financing receivable, lower range of payment terms
|
Mar. 31, 2014
Installment payment receivables
Financing receivable, upper range of payment terms
|
|
Financing receivables: | |||||||||||||||||||
Financing receivables used as collateral for non-recourse borrowings | $ 756 | $ 769 | |||||||||||||||||
Financing receivables held for sale | 0 | 0 | |||||||||||||||||
Financing receivables, current | |||||||||||||||||||
Financing receivables, net, current | 18,329 | 19,787 | 4,096 | 4,004 | 7,024 | 8,541 | 5,797 | 5,854 | 1,412 | 1,389 | |||||||||
Financing receivables, noncurrent | |||||||||||||||||||
Financing receivables, net, noncurrent | 11,918 | 12,755 | 5,152 | 5,700 | 6,147 | 6,360 | 619 | 695 | |||||||||||
Financing receivables | |||||||||||||||||||
Financing receivable, payment terms | 2 years | 6 years | 30 days | 90 days | 1 year | 7 years | 1 year | 3 years | |||||||||||
Sales-type and direct financing leases, unguaranteed residual value | 698 | 737 | |||||||||||||||||
Sales-type and direct financing leases, unearned income | 634 | 672 | |||||||||||||||||
Allowance for credit losses | $ 394 | $ 365 | $ 318 | $ 131 | $ 123 | $ 16 | $ 23 | $ 222 | $ 201 | $ 41 | $ 41 |