XML 44 R40.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
Mar. 31, 2014
Dec. 31, 2013
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets $ 668 $ 585
Fair Value of Derivative Liabilities 470 506
Variable Interest Entity, Primary Beneficiary [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 1 5
Fair Value of Derivative Liabilities 73 88
Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 25 33
Fair Value of Derivative Liabilities 98 125
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 1 5
Fair Value of Derivative Liabilities 73 88
Related to Variable Interest Entity - Not VIE [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 19 23
Fair Value of Derivative Liabilities 19 30
Other, Not Variable Interest Entity Related [Member] | Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 5 5
Fair Value of Derivative Liabilities $ 6 $ 7