XML 25 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments: (Details 1) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Extended lines of credit
Dec. 31, 2013
Extended lines of credit
Jun. 30, 2014
Financing for client purchase agreements
Dec. 31, 2013
Financing for client purchase agreements
Jun. 30, 2014
Financial guarantees
Dec. 31, 2013
Financial guarantees
Commitments, guarantees:                
Unused amounts in lines of credit to third-party entities and commitments for future financing to clients     $ 5,610 $ 5,028 $ 1,759 $ 1,769    
Guarantor obligations, maximum exposure             43 44
Movement in standard warranty liability                
Beginning Balance 376 394            
Current period accruals 122 163            
Accrual adjustments to reflect actual experience 8 11            
Charges incurred (172) (192)            
Ending Balance $ 334 $ 376