XML 81 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables And Loans, Net (Allowance For Credit Losses On Financing Receivables) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for loan losses, Beginning balance $ 1,197 $ 1,546 $ 1,170 $ 1,503  
Charge-offs (166) (174) (333) (357)  
Recoveries 63 86 116 162  
Allowance for Loan and Lease Losses, Provision for Loss, Net (103) (88) (217) (195)  
Provision for Loan, Lease, and Other Losses 89 33 220 131  
Provision for Other Losses 0 (64) 10 (12)  
Allowance for loan losses, Ending Balance 1,183 1,427 1,183 1,427  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Allowance for loan losses, Individually evaluated for impairment 262 207 262 207  
Allowance for loan losses, Collectively evaluated for impairment 921 1,214 921 1,214  
Allowance for loan losses, Loans acquired with deteriorated credit quality 0 6 0 6  
Finance receivables and loans, net 96,993 119,913 96,993 119,913 99,055
Financing Receivable, Individually Evaluated for Impairment 1,509 2,310 1,509 2,310  
Financing receivable, Collectively evaluated for impairment 95,468 117,544 95,468 117,544  
Financing receivable, Loans acquired with deteriorated credit quality 16 59 16 59  
Consumer Loans Auto Financing Receivable [Member]
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for loan losses, Beginning balance 599 832 575 766  
Charge-offs (133) (130) (275) (266)  
Recoveries 53 60 102 122  
Allowance for Loan and Lease Losses, Provision for Loss, Net (80) (70) (173) (144)  
Provision for Loan, Lease, and Other Losses 92 18 199 101  
Provision for Other Losses (1) (2) 9 55  
Allowance for loan losses, Ending Balance 610 778 610 778  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Allowance for loan losses, Individually evaluated for impairment 22 9 22 9  
Allowance for loan losses, Collectively evaluated for impairment 588 763 588 763  
Allowance for loan losses, Loans acquired with deteriorated credit quality 0 6 0 6  
Finance receivables and loans, net 56,028 68,136 56,028 68,136  
Financing Receivable, Individually Evaluated for Impairment 268 97 268 97  
Financing receivable, Collectively evaluated for impairment 55,744 67,980 55,744 67,980  
Financing receivable, Loans acquired with deteriorated credit quality 16 59 16 59  
Residential Mortgage [Member]
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for loan losses, Beginning balance 451 501 452 516  
Charge-offs (31) (41) (55) (86)  
Recoveries 5 4 8 6  
Allowance for Loan and Lease Losses, Provision for Loss, Net (26) (37) (47) (80)  
Provision for Loan, Lease, and Other Losses 6 21 26 48  
Provision for Other Losses 0 (13) 0 (12)  
Allowance for loan losses, Ending Balance 431 472 431 472  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Allowance for loan losses, Individually evaluated for impairment 214 166 214 166  
Allowance for loan losses, Collectively evaluated for impairment 217 306 217 306  
Allowance for loan losses, Loans acquired with deteriorated credit quality 0 0 0 0  
Finance receivables and loans, net 9,270 9,823 9,270 9,823  
Financing Receivable, Individually Evaluated for Impairment 936 688 936 688  
Financing receivable, Collectively evaluated for impairment 8,334 9,135 8,334 9,135  
Financing receivable, Loans acquired with deteriorated credit quality 0 0 0 0  
Commercial Loan [Member]
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for loan losses, Beginning balance 147 213 143 221  
Charge-offs (2) (3) (3) (5)  
Recoveries 5 22 6 34  
Allowance for Loan and Lease Losses, Provision for Loss, Net 3 19 3 29  
Provision for Loan, Lease, and Other Losses (9) (6) (5) (18)  
Provision for Other Losses 1 (49) 1 (55)  
Allowance for loan losses, Ending Balance 142 177 142 177  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Allowance for loan losses, Individually evaluated for impairment 26 32 26 32  
Allowance for loan losses, Collectively evaluated for impairment 116 145 116 145  
Allowance for loan losses, Loans acquired with deteriorated credit quality 0 0 0 0  
Finance receivables and loans, net 31,695 41,954 31,695 41,954  
Financing Receivable, Individually Evaluated for Impairment 305 1,525 305 1,525  
Financing receivable, Collectively evaluated for impairment 31,390 40,429 31,390 40,429  
Financing receivable, Loans acquired with deteriorated credit quality 0 0 0 0  
Foreign [Member] | Consumer Loans Auto Financing Receivable [Member]
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Charge-offs   (45)   (81)  
Recoveries   18   34  
Foreign [Member] | Commercial Loan [Member]
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Charge-offs (1) (2) (1) (2)  
Recoveries   20   25  
Segment, Discontinued Operations [Member]
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Provision for Loan, Lease, and Other Losses   $ (4)   $ 37