XML 149 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets [Abstract]    
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
Trading assets 0 622
Investment securities 14,178 15,135
Loans held-for-sale, net 2,576 8,557
Finance receivables and loans, net [Abstract]    
Finance receivables and loans, net 99,055 114,755
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
Mortgage servicing rights 952 2,519
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
Liabilities and Equity [Abstract]    
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
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
Equity [Abstract]    
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 (7,021) (7,415)
Accumulated other comprehensive income 311 87
Total equity 19,898 19,280
Total liabilities and equity 182,347 184,059
Variable Interest Entity, Primary Beneficiary [Member]
   
Assets [Abstract]    
Loans held-for-sale, net 0 9
Finance receivables and loans, net [Abstract]    
Finance receivables and loans, net 31,510 40,935
Allowance for loan losses (144) (210)
Total finance receivables and loans, net 31,366 40,725
Investment in operating leases, net 6,060 4,389
Other Assets 2,868 3,029
Assets of operations held-for-sale 12,139 0
Total assets 52,433 48,152
Liabilities and Equity [Abstract]    
Short-term borrowings 400 795
Long-term debt 26,461 33,143
Interest payable 1 14
Accrued expenses and other liabilities 16 405
Liabilities of operations held-for-sale 9,686 0
Total liabilities $ 36,564 $ 34,357