XML 158 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leasing Activities (Net Investment In Leases By The Published Credit Ratings) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Leases [Line Items]    
Rated Entities $ 1,349 [1] $ 1,258 [1]
Non Rated Entities   165 [1]
Total 1,349 [1] 1,423 [1]
AA/Aa And Above [Member]
   
Leases [Line Items]    
Rated Entities 737 [1] 709 [1]
A [Member]
   
Leases [Line Items]    
Rated Entities $ 612 [1] $ 549 [1]
[1] Excludes the credit ratings of collateral posted by the lessees in these transactions.