|
Financing Receivables: (Details 5) (USD $)
In Millions, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
$ 19,790 |
$ 20,060 |
|
Major Markets
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
14,771 |
15,587 |
|
Growth Markets
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
5,019 |
4,472 |
|
Lease receivables
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
8,273 |
8,430 |
|
Lease receivables | Major Markets
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
6,353 |
6,510 |
|
Lease receivables | Major Markets | Aaa - Aa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
558 |
697 |
|
Lease receivables | Major Markets | A1 - A3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
1,536 |
1,459 |
|
Lease receivables | Major Markets | Baa1 - Baa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
2,159 |
2,334 |
|
Lease receivables | Major Markets | Ba1 - Ba2
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
1,194 |
1,118 |
|
Lease receivables | Major Markets | Ba3 - B1
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
551 |
534 |
|
Lease receivables | Major Markets | B2 - B3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
285 |
260 |
|
Lease receivables | Major Markets | Caa - D
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
70 |
108 |
|
Lease receivables | Growth Markets
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
1,920 |
1,921 |
|
Lease receivables | Growth Markets | Aaa - Aa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
78 |
139 |
|
Lease receivables | Growth Markets | A1 - A3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
210 |
306 |
|
Lease receivables | Growth Markets | Baa1 - Baa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
664 |
654 |
|
Lease receivables | Growth Markets | Ba1 - Ba2
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
428 |
457 |
|
Lease receivables | Growth Markets | Ba3 - B1
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
380 |
252 |
|
Lease receivables | Growth Markets | B2 - B3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
117 |
97 |
|
Lease receivables | Growth Markets | Caa - D
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
44 |
15 |
|
Client loan receivables
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
11,518 |
11,629 |
|
Client loan receivables | Major Markets
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
8,419 |
9,077 |
|
Client loan receivables | Major Markets | Aaa - Aa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
740 |
971 |
|
Client loan receivables | Major Markets | A1 - A3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
2,036 |
2,034 |
|
Client loan receivables | Major Markets | Baa1 - Baa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
2,861 |
3,255 |
|
Client loan receivables | Major Markets | Ba1 - Ba2
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
1,583 |
1,559 |
|
Client loan receivables | Major Markets | Ba3 - B1
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
731 |
744 |
|
Client loan receivables | Major Markets | B2 - B3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
377 |
362 |
|
Client loan receivables | Major Markets | Caa - D
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
93 |
151 |
|
Client loan receivables | Growth Markets
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
3,099 |
2,552 |
|
Client loan receivables | Growth Markets | Aaa - Aa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
126 |
185 |
|
Client loan receivables | Growth Markets | A1 - A3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
339 |
407 |
|
Client loan receivables | Growth Markets | Baa1 - Baa3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
1,071 |
869 |
|
Client loan receivables | Growth Markets | Ba1 - Ba2
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
691 |
607 |
|
Client loan receivables | Growth Markets | Ba3 - B1
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
613 |
335 |
|
Client loan receivables | Growth Markets | B2 - B3
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
188 |
129 |
|
Client loan receivables | Growth Markets | Caa - D
|
|
|
| Gross recorded investment for each class of receivables, by credit quality indicator |
|
|
| Total |
$ 70 |
$ 20 |