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Long-Term Borrowings (Schedule Of Secured Borrowings And Pledged Assets) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Secured Borrowings $ 9,858.8 $ 10,965.8
Assets Pledged 14,524.6 15,418.4
Education Trusts and Conduits (Student Loans) [Member]
   
Secured Borrowings 4,006.8 4,184.4
Assets Pledged 5,318.0 5,558.8
GSI Facility Borrowings [Member]
   
Secured Borrowings 1,067.8 [1] 1,624.6 [1]
Assets Pledged 1,755.1 [1] 2,349.5 [1]
Trade Finance [Member]
   
Secured Borrowings 382.1 504.9
Assets Pledged 1,550.5 1,479.6
Corporate Finance (SBL) [Member]
   
Secured Borrowings 271.9 258.0
Assets Pledged 297.2 283.6
Other Equipment Secured Facilities [Member]
   
Secured Borrowings 1,952.3 [2] 2,235.0 [2]
Assets Pledged 2,501.3 [2] 2,704.4 [2]
Subtotal - Finance Receivables [Member]
   
Secured Borrowings 7,680.9 8,806.9
Assets Pledged 11,422.1 12,375.9
Transportation Finance - Aircraft [Member]
   
Secured Borrowings 1,413.8 [3] 1,315.1 [3]
Assets Pledged 1,646.6 [3] 1,531.0 [3]
Transportation Finance - Rail [Member]
   
Secured Borrowings 146.6 148.9
Assets Pledged 143.1 146.2
GSI Facility Borrowings (Aircraft) [Member]
   
Secured Borrowings 488.2 519.8
Assets Pledged 1,106.8 1,119.3
Other Structures [Member]
   
Secured Borrowings 77.9 99.8
Assets Pledged 100.7 126.2
Subtotal - Equipment Under Operating Leases [Member]
   
Secured Borrowings 2,126.5 2,083.6
Assets Pledged 2,997.2 2,922.7
FHLB Borrowings (Consumer) [Member]
   
Secured Borrowings 51.4 [4] 75.3 [4]
Assets Pledged 105.3 [4] 119.8 [4]
Corporate Finance [Member]
   
Assets Pledged 1,000.0  
Student Loans [Member]
   
Assets Pledged 600.0  
Small Business Lending [Member]
   
Assets Pledged 100.0  
Assets Held-for-sale [Member]
   
Assets Pledged $ 102.6  
[1] At June 30, 2011 borrowings are secured by $1.0 billion of corporate finance receivables, $0.6 billion of student loans and $0.1 billion of small business lending loans, of which $102.6 million were classified as Assets Held for sale at June 30, 2011.
[2] Includes facilities secured by equipment primarily in Vendor Finance and Corporate Finance and the associated secured debt.
[3] Secured financing facilities for the purchase of aircraft.
[4] Collateralized with Government Debentures and Certificates of Deposit.