XML 153 R134.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Schedule Of Tax Effects Of Deferred Income Tax Assets And Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Deferred Tax Assets:    
Net operating loss (NOL) carry forwards $ 877.3 $ 2,528.3
Basis difference in loans 181.5 281.4
Provision for credit losses 117.8 185.7
Accrued liabilities and reserves 116.6 274.9
FSA adjustments — aircraft and rail contracts 0.0 24.2
Deferred stock-based compensation 19.5 34.5
Domestic tax credits 87.1 40.5
Capital Loss Carryforward 54.0 3.3
Other 46.8 75.8
Total gross deferred tax assets 1,500.6 3,448.6
Deferred Tax Liabilities:    
Operating leases (1,066.5) (1,818.5)
Loans and direct financing leases (38.1) (100.3)
Basis difference in mortgage backed securities (24.6) (100.0)
Basis difference in federal home loan bank stock (17.5) (28.1)
Non-U.S. unremitted earnings (61.0) (1,032.6)
Unrealized foreign exchange gains (12.5) (27.7)
Goodwill and intangibles (23.5) (116.7)
Other (16.9) (21.6)
Total deferred tax liabilities (1,260.6) (3,245.5)
Total net deferred tax asset before valuation allowances 240.0 203.1
Less: Valuation allowances (280.6) (278.4)
Net deferred tax asset (liability) after valuation allowances $ (40.6) $ (75.3)