|
Variable Interest Entities (Unconsolidated Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Financing receivables | $ 257,092 | $ 268,951 |
| Long-term Debt and Capital Lease Obligations | 220,007 | 224,776 |
|
Unconsolidated VIEs [Member]
|
||
| Variable Interest Entity [Line Items] | ||
| Real Estate Investments, Net | 2,510 | |
| Debt Investment Fund | 5,646 | |
| Factored Receivables | 2,237 | |
|
PTL [Member]
|
||
| Variable Interest Entity [Line Items] | ||
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 813 | |
| Long-term Debt and Capital Lease Obligations | 700 | |
|
Total [Member] | Investment in Unconsolidated VIEs [Member]
|
||
| Variable Interest Entity [Line Items] | ||
| Other assets and investment securities | 7,994 | 10,386 |
| Financing receivables | 2,595 | 2,654 |
| Total investment | 10,589 | 13,040 |
| Contractual obligations to fund new investments or guarantees | 2,471 | 2,602 |
| Revolving lines of credit | 58 | 41 |
| Total | $ 13,118 | $ 15,683 |
| X | ||||||||||
|
- Definition
A contractual obligation that requires payments to be made to fund investments or guarantees. These amounts are included in potential maximum exposure to loss with respect to our investment in the unconsolidated variable interest entity. No definition available.
|
| X | ||||||||||
|
- Definition
Exposure related to an investment in a corporate debt fund that is classified as a unconsolidated variable interest entity. No definition available.
|
| X | ||||||||||
|
- Definition
Exposure related to an investment in a joint venture, which is classified as a unconsolidated variable interest entity, that purchases factored receivables. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the reporting entity maximum exposure for unconsolidated variable interest entities. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate carrying amounts, as of the balance sheet date, of other assets and investment securities of unconsolidated variable interest entities. No definition available.
|
| X | ||||||||||
|
- Definition
Total potential maximum exposure of revolving lines of credit for unconsolidated variable interest entities No definition available.
|
| X | ||||||||||
|
- Definition
Investments in unconsolidated VIEs consisting of our equity investment, any loans or advances, and investment securities. No definition available.
|
| X | ||||||||||
|
- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|