XML 74 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transfers of Receivables - Financial Performance Related to Securitizations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Securitization Transactions [Line Items]        
Interest expense $ 663 $ 691 $ 2,002 $ 2,056
Securitization Transactions [Member]
       
Securitization Transactions [Line Items]        
Interest expense 149 157 444 488
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Securitization Transactions [Line Items]        
Interest expense 125 138 377 434
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
       
Securitization Transactions [Line Items]        
Interest expense $ 24 $ 19 $ 67 $ 54