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Transfers of Receivables - Exposure Based on Fair Value of Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets $ 865 $ 1,256
Fair Value of Derivative Liabilities 555 400
Variable Interest Entity, Primary Beneficiary [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 4 4
Fair Value of Derivative Liabilities 76 134
Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 38 89
Fair Value of Derivative Liabilities 115 219
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 4 4
Fair Value of Derivative Liabilities 76 134
Related to Variable Interest Entity - Not VIE [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 30 74
Fair Value of Derivative Liabilities 28 63
Other, Not Variable Interest Entity Related [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 4 11
Fair Value of Derivative Liabilities $ 11 $ 22