XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables: (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Gross recorded investment for each class of receivables, by credit quality indicator    
Total $ 19,820 $ 20,060
Major Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 15,105 15,587
Growth Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 4,715 4,472
Lease receivables
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 8,259 8,430
Lease receivables | Major Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 6,423 6,510
Lease receivables | Major Markets | Aaa - Aa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 552 697
Lease receivables | Major Markets | A1 - A3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,522 1,459
Lease receivables | Major Markets | Baa1 - Baa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,244 2,334
Lease receivables | Major Markets | Ba1 - Ba2
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,218 1,118
Lease receivables | Major Markets | Ba3 - B1
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 542 534
Lease receivables | Major Markets | B2 - B3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 270 260
Lease receivables | Major Markets | Caa - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 75 108
Lease receivables | Growth Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,836 1,921
Lease receivables | Growth Markets | Aaa - Aa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 95 139
Lease receivables | Growth Markets | A1 - A3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 231 306
Lease receivables | Growth Markets | Baa1 - Baa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 644 654
Lease receivables | Growth Markets | Ba1 - Ba2
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 422 457
Lease receivables | Growth Markets | Ba3 - B1
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 315 252
Lease receivables | Growth Markets | B2 - B3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 107 97
Lease receivables | Growth Markets | Caa - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 20 15
Client loan receivables
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 11,561 11,629
Client loan receivables | Major Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 8,682 9,077
Client loan receivables | Major Markets | Aaa - Aa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 746 971
Client loan receivables | Major Markets | A1 - A3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,057 2,034
Client loan receivables | Major Markets | Baa1 - Baa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 3,033 3,255
Client loan receivables | Major Markets | Ba1 - Ba2
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,647 1,559
Client loan receivables | Major Markets | Ba3 - B1
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 733 744
Client loan receivables | Major Markets | B2 - B3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 366 362
Client loan receivables | Major Markets | Caa - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 101 151
Client loan receivables | Growth Markets
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 2,879 2,552
Client loan receivables | Growth Markets | Aaa - Aa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 149 185
Client loan receivables | Growth Markets | A1 - A3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 362 407
Client loan receivables | Growth Markets | Baa1 - Baa3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 1,011 869
Client loan receivables | Growth Markets | Ba1 - Ba2
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 662 607
Client loan receivables | Growth Markets | Ba3 - B1
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 495 335
Client loan receivables | Growth Markets | B2 - B3
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total 168 129
Client loan receivables | Growth Markets | Caa - D
   
Gross recorded investment for each class of receivables, by credit quality indicator    
Total $ 32 $ 20