XML 199 R165.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent And Guarantor Consolidating Financial Statements (Schedule Of Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks $ 1,073 $ 2,475    
Interest-bearing Deposits in Banks and Other Financial Institutions 6,440 10,560    
Total cash and cash equivalents 7,513 13,035 11,670 14,788
Trading assets 0 622    
Investment securities 14,178 15,135    
Loans held-for-sale, net 2,576 8,557    
Finance receivables and loans, net 99,055 114,755    
Loans to bank subsidiary 0 0    
Loans to nonbank subsidiary 0 0    
Allowance for loan losses (1,170) (1,503)    
Total finance receivables and loans, net 97,885 113,252    
Investment in operating leases, net 13,550 9,275    
Receivables from bank subsidiary 0 0    
Receivables from nonbank subsidiary 0 0    
Investment in bank subsidiaries 0 0    
Investment in nonbank subsidiaries 0 0    
Mortgage servicing rights 952 2,519 3,738  
Premiums receivable and other insurance assets 1,609 1,853    
Other Assets 11,908 18,741    
Assets of operations held-for-sale 32,176 1,070    
Total assets 182,347 184,059 172,008  
Noninterest-bearing deposit liabilities 1,977 2,029    
Interest-bearing deposit liabilities 45,938 43,021    
Total deposit liabilities 47,915 45,050    
Short-term borrowings 7,461 7,680    
Long-term debt 74,561 92,885    
Debt Payable To Nonbank Subsidiaries 0 0    
Payables to Bank Subsidiaries 0 0    
Payables to Nonbank Subsidiaries 0 0    
Interest payable 932 1,587    
Unearned insurance premiums and service revenue 2,296 2,576    
Accrued expenses and other liabilities 6,585 14,664    
Liabilities of operations held-for-sale 22,699 337    
Total liabilities 162,449 164,779    
Total equity 19,898 19,280    
Total liabilities and equity 182,347 184,059    
Intercompany [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 0      
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Noninterest-bearing deposit liabilities 0      
Parent [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 729 1,413    
Interest-bearing Deposits in Banks and Other Financial Institutions 3,204 4,848    
Total cash and cash equivalents 3,972 6,261 4,665 757
Trading assets   0    
Investment securities 0 0    
Loans held-for-sale, net 0 425    
Finance receivables and loans, net 12,486 15,151    
Loans to bank subsidiary 1,600 4,920    
Loans to nonbank subsidiary 3,514 5,397    
Allowance for loan losses (170) (245)    
Total finance receivables and loans, net 17,430 25,223    
Investment in operating leases, net 2,003 928    
Receivables from bank subsidiary 677 82    
Receivables from nonbank subsidiary 315 1,070    
Investment in bank subsidiaries 14,288 13,094    
Investment in nonbank subsidiaries 19,180 17,433    
Mortgage servicing rights 0 0    
Premiums receivable and other insurance assets 0 0    
Other Assets 2,514 2,664    
Assets of operations held-for-sale 855 (174)    
Total assets 61,234 67,006    
Noninterest-bearing deposit liabilities 0 0    
Interest-bearing deposit liabilities 983 1,768    
Total deposit liabilities 983 1,768    
Short-term borrowings 3,094 2,756    
Long-term debt 32,342 39,615    
Debt Payable To Nonbank Subsidiaries 530 574    
Payables to Bank Subsidiaries 752 39    
Payables to Nonbank Subsidiaries 674 1,266    
Interest payable 748 1,167    
Unearned insurance premiums and service revenue 0 0    
Accrued expenses and other liabilities 2,187 541    
Liabilities of operations held-for-sale 26 0    
Total liabilities 41,336 47,726    
Total equity 19,898 19,280    
Total liabilities and equity 61,234 67,006    
Parent [Member] | Intercompany [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 39      
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Noninterest-bearing deposit liabilities 0      
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 0 0    
Interest-bearing Deposits in Banks and Other Financial Institutions 0 14    
Total cash and cash equivalents 0 14 2 5
Trading assets   0    
Investment securities 0 0    
Loans held-for-sale, net 0 0    
Finance receivables and loans, net 0 476    
Loans to bank subsidiary 0 0    
Loans to nonbank subsidiary 0 356    
Allowance for loan losses 0 (2)    
Total finance receivables and loans, net 0 830    
Investment in operating leases, net 0 0    
Receivables from bank subsidiary 0 0    
Receivables from nonbank subsidiary 334 327    
Investment in bank subsidiaries 14,288 13,094    
Investment in nonbank subsidiaries 3,723 3,809    
Mortgage servicing rights 0 0    
Premiums receivable and other insurance assets 0 0    
Other Assets 0 2    
Assets of operations held-for-sale 762 0    
Total assets 19,107 18,076    
Noninterest-bearing deposit liabilities 0 0    
Interest-bearing deposit liabilities 0 0    
Total deposit liabilities 0 0    
Short-term borrowings 0 136    
Long-term debt 0 214    
Debt Payable To Nonbank Subsidiaries 0 492    
Payables to Bank Subsidiaries 0 0    
Payables to Nonbank Subsidiaries 0 1    
Interest payable 0 3    
Unearned insurance premiums and service revenue 0 0    
Accrued expenses and other liabilities 451 323    
Liabilities of operations held-for-sale 725 0    
Total liabilities 1,176 1,169    
Total equity 17,931 16,907    
Total liabilities and equity 19,107 18,076    
Guarantor Subsidiaries [Member] | Intercompany [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 0      
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Noninterest-bearing deposit liabilities 0      
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 344 1,062    
Interest-bearing Deposits in Banks and Other Financial Institutions 3,236 5,698    
Total cash and cash equivalents 4,032 7,276 7,506 14,026
Trading assets   622    
Investment securities 14,178 15,135    
Loans held-for-sale, net 2,576 8,132    
Finance receivables and loans, net 86,569 99,128    
Loans to bank subsidiary 0 0    
Loans to nonbank subsidiary 672 550    
Allowance for loan losses (1,000) (1,256)    
Total finance receivables and loans, net 86,241 98,422    
Investment in operating leases, net 11,547 8,347    
Receivables from bank subsidiary 0 0    
Receivables from nonbank subsidiary 378 577    
Investment in bank subsidiaries 0 0    
Investment in nonbank subsidiaries 0 0    
Mortgage servicing rights 952 2,519    
Premiums receivable and other insurance assets 1,609 1,853    
Other Assets 9,968 16,713    
Assets of operations held-for-sale 30,582 1,244    
Total assets 162,063 160,840    
Noninterest-bearing deposit liabilities 1,977 2,029    
Interest-bearing deposit liabilities 44,955 41,253    
Total deposit liabilities 46,971 43,282    
Short-term borrowings 4,367 4,788    
Long-term debt 42,219 53,056    
Debt Payable To Nonbank Subsidiaries 5,708 10,673    
Payables to Bank Subsidiaries 0 0    
Payables to Nonbank Subsidiaries 278 750    
Interest payable 184 417    
Unearned insurance premiums and service revenue 2,296 2,576    
Accrued expenses and other liabilities 4,517 14,438    
Liabilities of operations held-for-sale 21,948 337    
Total liabilities 128,488 130,317    
Total equity 33,575 30,523    
Total liabilities and equity 162,063 160,840    
Non-Guarantor Subsidiaries [Member] | Intercompany [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 0      
Interest-bearing Deposits in Banks and Other Financial Institutions 452 516    
Noninterest-bearing deposit liabilities 39      
Consolidation, Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks 0 0    
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Total cash and cash equivalents (491) (516) (503) 0
Trading assets   0    
Investment securities 0 0    
Loans held-for-sale, net 0 0    
Finance receivables and loans, net 0 0    
Loans to bank subsidiary (1,600) (4,920)    
Loans to nonbank subsidiary (4,186) (6,303)    
Allowance for loan losses 0 0    
Total finance receivables and loans, net (5,786) (11,223)    
Investment in operating leases, net 0 0    
Receivables from bank subsidiary (677) (82)    
Receivables from nonbank subsidiary (1,027) (1,974)    
Investment in bank subsidiaries (28,576) (26,188)    
Investment in nonbank subsidiaries (22,903) (21,242)    
Mortgage servicing rights 0 0    
Premiums receivable and other insurance assets 0 0    
Other Assets (574) (638)    
Assets of operations held-for-sale (23) 0    
Total assets (60,057) (61,863)    
Noninterest-bearing deposit liabilities 0 0    
Interest-bearing deposit liabilities 0 0    
Total deposit liabilities (39) 0    
Short-term borrowings 0 0    
Long-term debt 0 0    
Debt Payable To Nonbank Subsidiaries (6,238) (11,739)    
Payables to Bank Subsidiaries (752) (39)    
Payables to Nonbank Subsidiaries (952) (2,017)    
Interest payable 0 0    
Unearned insurance premiums and service revenue 0 0    
Accrued expenses and other liabilities (570) (638)    
Liabilities of operations held-for-sale 0 0    
Total liabilities (8,551) (14,433)    
Total equity (51,506) (47,430)    
Total liabilities and equity (60,057) (61,863)    
Consolidation, Eliminations [Member] | Intercompany [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and Due from Banks (39)      
Interest-bearing Deposits in Banks and Other Financial Institutions (452) (516)    
Noninterest-bearing deposit liabilities $ (39)