XML 46 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transfers of Receivables - Exposure Based on Fair Value of Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets $ 585 $ 1,256
Fair Value of Derivative Liabilities 506 400
Variable Interest Entity, Primary Beneficiary [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 5 4
Fair Value of Derivative Liabilities 88 134
Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 33 89
Fair Value of Derivative Liabilities 125 219
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 5 4
Fair Value of Derivative Liabilities 88 134
Related to Variable Interest Entity - Not VIE [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 23 74
Fair Value of Derivative Liabilities 30 63
Other, Not Variable Interest Entity Related [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 5 11
Fair Value of Derivative Liabilities $ 7 $ 22