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Finance Assets, Net (Tables)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Finance Assets, Net [Abstract]    
Schedule Of Allowance For Losses On Finance Assets
 
 
For the Six Months Ended
June 30,
 
 
2012
 
2011
 
 
(in millions)
Balance at beginning of the year
 
$
227

 
$
202

Decrease to allowance
 
(10
)
 

Amounts written-off
 
(29
)
 

Balance at June 30
 
$
188

 
$
202

 
Schedule Of Credit Quality Of Investments In Finance Assets
 
 
June 30, 2012
 
December 31, 2011
 
 
(in millions)
Credit Rating by Standard & Poor’s/Moody’s:
 
 
 
 
“AAA/Aaa” to “A-/A3”
 
$
1,283

 
$
1,570

“BBB+/Baa1” to “BBB-/Baa3”
 
985

 
1,080

“BB+/Ba1” and Lower
 
932

 
1,136

Total
 
$
3,200

 
$
3,786

 
Schedule of Leveraged Lease Charge [Table Text Block]
 
 
For the Six and Three Months Ended
June 30, 2012
 
For the Six and Three Months Ended
June 30, 2011
 
 
Net Revenues
 
Benefit for Income Taxes
 
Total
 
Net Revenues
 
(Benefit) Provision for Income Taxes
 
Total
 
 
(in millions)
Reduction to cumulative lease earnings
 
$
7

 
$
(2
)
 
$
5

 
$
490

 
$
(175
)
 
$
315

Interest on tax underpayments
 

 
(73
)
 
(73
)
 

 
312

 
312

Total
 
$
7

 
$
(75
)
 
$
(68
)
 
$
490

 
$
137

 
$
627

 
For the Six and Three Months Ended June 30, 2012
 
For the Six and Three Months Ended June 30, 2011
 
Net Revenues
Provision for Income Taxes
Total
 
Net Revenues
(Benefit) Provision for Income Taxes
Total
 
(in millions)
 
(in millions)
Reduction to cumulative lease earnings
7

(2
)
5

 
490

(175
)
315

Interest on tax underpayments

(73
)
(73
)
 

312

312

Total
7

(75
)
(68
)
 
490

137

627




The remaining portion 50.0% of the charge primarily represented a permanent charge for interest on tax underpayments.