XML 29 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Noninterest-bearing $ 2,279 $ 2,475
Interest-bearing 10,800 10,560
Total cash and cash equivalents 13,079 13,035
Trading assets 895 622
Investment securities 14,942 15,135
Loans held-for-sale, net 6,670 8,557
Finance receivables and loans, net    
Finance receivables and loans, net 119,818 114,755
Allowance for loan losses (1,546) (1,503)
Total finance receivables and loans, net 118,272 113,252
Investment in operating leases, net 10,048 9,275
Mortgage servicing rights 2,595 2,519
Premiums receivable and other insurance assets 1,876 1,853
Other assets 16,965 18,741
Assets of operations held-for-sale 1,008 1,070
Total assets 186,350 184,059
Liabilities    
Noninterest-bearing 2,314 2,029
Interest-bearing 44,892 43,021
Total deposit liabilities 47,206 45,050
Short-term borrowings 7,203 7,680
Long-term debt 93,990 92,794
Interest payable 1,675 1,587
Unearned insurance premiums and service revenue 2,632 2,576
Reserves for insurance losses and loss adjustment expenses 565 580
Accrued expenses and other liabilities 13,089 14,084
Liabilities of operations held-for-sale 323 337
Total liabilities 166,683 164,688
Equity    
Common stock and paid-in capital 19,668 19,668
Mandatorily convertible preferred stock held by U.S. Department of Treasury 5,685 5,685
Preferred stock 1,255 1,255
Accumulated deficit (7,215) (7,324)
Accumulated other comprehensive income 274 87
Total equity 19,667 19,371
Total liabilities and equity 186,350 184,059
Variable Interest Entity, Primary Beneficiary [Member]
   
Assets    
Loans held-for-sale, net 8 9
Finance receivables and loans, net    
Finance receivables and loans, net 41,281 40,935
Allowance for loan losses (205) (210)
Total finance receivables and loans, net 41,076 40,725
Investment in operating leases, net 4,758 4,389
Other assets 3,403 3,029
Total assets 49,245 48,152
Liabilities    
Short-term borrowings 814 795
Long-term debt 34,924 33,143
Interest payable 13 14
Accrued expenses and other liabilities 119 405
Total liabilities $ 35,870 $ 34,357