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Allowance For Loan Losses (Schedule Of Allowance For Loan Losses And Recorded Investment In Finance Receivables) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Beginning balance $ 402.5 $ 213.9 $ 416.2 $ 0  
Provision for credit losses 84.7 246.7 208.1 472.8  
Change relating to new accounting pronouncement     0 [1] 68.6 [1]  
Changes relating to sales, foreign currency translation, other (7.5) 2.6 (4.0) (0.7)  
Gross charge-offs (88.3) [2] (113.3) [2] (247.7) [2] (193.0) [2]  
Recoveries 32.6 7.0 51.4 9.2  
Allowance balance - end of period 424.0 356.9 424.0 356.9  
Individually evaluated for impairment--Allowance 65.0   65.0   71.3
Collectively evaluated for impairment--Allowance 345.7   345.7    
Loans acquired with deteriorated credit quality 13.3 [3]   13.3 [3]   54.9
Reserve for unfunded lending commitments 15.3 [4]   15.3 [4]    
Individually evaluated for impairment--Finance 431.1   431.1    
Collectively evaluated for impairment--Finance 21,541.9   21,541.9    
Loans acquired with deteriorated credit quality 311.7 [3]   311.7 [3]    
Net loans 22,284.7 29,388.6 22,284.7 29,388.6 24,500.5
Percent of loans total loans 100.00%   100.00%    
Gross charge-offs charged directly into the allowance for loan losses 40   115    
Corporate Finance [Member]
         
Beginning balance 263.8   303.7    
Provision for credit losses 61.3   135.8    
Change relating to new accounting pronouncement     0 [1]    
Changes relating to sales, foreign currency translation, other (7.3)   (4.7)    
Gross charge-offs (53.3) [2]   (178.3) [2]    
Recoveries 13.4   21.4    
Allowance balance - end of period 277.9   277.9    
Individually evaluated for impairment--Allowance 46.8   46.8    
Collectively evaluated for impairment--Allowance 220.5   220.5    
Loans acquired with deteriorated credit quality 10.6 [3]   10.6 [3]    
Reserve for unfunded lending commitments 10.1 [4]   10.1 [4]    
Individually evaluated for impairment--Finance 272.1   272.1    
Collectively evaluated for impairment--Finance 6,876.7   6,876.7    
Loans acquired with deteriorated credit quality 275.1 [3]   275.1 [3]    
Net loans 7,423.9   7,423.9    
Percent of loans total loans 33.30%   33.30%    
Gross charge-offs charged directly into the allowance for loan losses 36   106    
Transportation Finance [Member]
         
Beginning balance 24.7   23.7    
Provision for credit losses 4.7   6.5    
Change relating to new accounting pronouncement     0 [1]    
Changes relating to sales, foreign currency translation, other (0.3)   (0.4)    
Gross charge-offs (0.1) [2]   (0.8) [2]    
Recoveries 0.1   0.1    
Allowance balance - end of period 29.1   29.1    
Individually evaluated for impairment--Allowance 12.0   12.0    
Collectively evaluated for impairment--Allowance 17.1   17.1    
Loans acquired with deteriorated credit quality 0 [3]   0 [3]    
Reserve for unfunded lending commitments 1.2 [4]   1.2 [4]    
Individually evaluated for impairment--Finance 56.7   56.7    
Collectively evaluated for impairment--Finance 1,299.6   1,299.6    
Loans acquired with deteriorated credit quality 0 [3]   0 [3]    
Net loans 1,356.3   1,356.3    
Percent of loans total loans 6.10%   6.10%    
Trade Finance [Member]
         
Beginning balance 29.6   29.9    
Provision for credit losses 4.0   7.3    
Change relating to new accounting pronouncement     0 [1]    
Changes relating to sales, foreign currency translation, other (0.4)   0.3    
Gross charge-offs (4.2) [2]   (10.4) [2]    
Recoveries 6.3   8.2    
Allowance balance - end of period 35.3   35.3    
Individually evaluated for impairment--Allowance 6.2   6.2    
Collectively evaluated for impairment--Allowance 29.1   29.1    
Loans acquired with deteriorated credit quality 0 [3]   0 [3]    
Reserve for unfunded lending commitments 4.0 [4]   4.0 [4]    
Individually evaluated for impairment--Finance 73.3   73.3    
Collectively evaluated for impairment--Finance 2,465.1   2,465.1    
Loans acquired with deteriorated credit quality 0 [3]   0 [3]    
Net loans 2,538.4   2,538.4    
Percent of loans total loans 11.40%   11.40%    
Vendor Finance [Member]
         
Beginning balance 84.4   58.9    
Provision for credit losses 13.8   56.7    
Change relating to new accounting pronouncement     0 [1]    
Changes relating to sales, foreign currency translation, other 0.5   0.8    
Gross charge-offs (29.5) [2]   (55.8) [2]    
Recoveries 12.5   21.1    
Allowance balance - end of period 81.7   81.7    
Individually evaluated for impairment--Allowance 0   0    
Collectively evaluated for impairment--Allowance 79.0   79.0    
Loans acquired with deteriorated credit quality 2.7 [3]   2.7 [3]    
Reserve for unfunded lending commitments 0 [4]   0 [4]    
Individually evaluated for impairment--Finance 29.0   29.0    
Collectively evaluated for impairment--Finance 3,876.1   3,876.1    
Loans acquired with deteriorated credit quality 35.3 [3]   35.3 [3]    
Net loans 3,940.4   3,940.4    
Percent of loans total loans 17.70%   17.70%    
Commercial [Member]
         
Beginning balance 402.5   416.2    
Provision for credit losses 83.8   206.3    
Change relating to new accounting pronouncement     0 [1]    
Changes relating to sales, foreign currency translation, other (7.5)   (4.0)    
Gross charge-offs (87.1) [2]   (245.3) [2]    
Recoveries 32.3   50.8    
Allowance balance - end of period 424.0   424.0    
Individually evaluated for impairment--Allowance 65.0 [5]   65.0 [5]    
Collectively evaluated for impairment--Allowance 345.7   345.7    
Loans acquired with deteriorated credit quality 13.3 [3]   13.3 [3]   54.9
Reserve for unfunded lending commitments 15.3 [4]   15.3 [4]    
Individually evaluated for impairment--Finance 431.1   431.1    
Collectively evaluated for impairment--Finance 14,517.5   14,517.5    
Loans acquired with deteriorated credit quality 310.4 [3]   310.4 [3]    
Net loans 15,259.0   15,259.0    
Percent of loans total loans 68.50%   68.50%    
Consumer [Member]
         
Beginning balance 0   0    
Provision for credit losses 0.9   1.8    
Change relating to new accounting pronouncement     0 [1]    
Changes relating to sales, foreign currency translation, other 0   0    
Gross charge-offs (1.2) [2]   (2.4) [2]    
Recoveries 0.3   0.6    
Allowance balance - end of period 0   0    
Individually evaluated for impairment--Allowance 0   0    
Collectively evaluated for impairment--Allowance 0   0    
Loans acquired with deteriorated credit quality 0 [3]   0 [3]    
Reserve for unfunded lending commitments 0 [4]   0 [4]    
Individually evaluated for impairment--Finance 0   0    
Collectively evaluated for impairment--Finance 7,024.4   7,024.4    
Loans acquired with deteriorated credit quality 1.3 [3]   1.3 [3]    
Net loans $ 7,025.7   $ 7,025.7    
Percent of loans total loans 31.50%   31.50%    
[1] Reflects reserves associated with loans consolidated in accordance with 2010 adoption of accounting guidance on consolidation of variable interest entities.
[2] Gross charge-offs include $40 million that were charged directly to the specific allowance for loan losses for the June 30, 2011 quarter, of which $36 million related to Corporate Finance with the remainder related to Trade Finance. Amounts for the six month period were $115 million, of which $106 million related to Corporate Finance and the remainder primarily to Trade Finance.
[3] Represents loans considered impaired in FSA and are accounted for under the guidance in ASC 310-30 (Loans and Debt Securities Acquired with Deteriorated Credit Quality).
[4] Represents additional credit loss reserves for unfunded lending commitments and letters of credit recorded in Other Liabilities.
[5] Interest income recorded while the loans were impaired was not material for the quarter and six months ended June 30, 2011.