XML 46 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitizations And Variable Interest Entities (Schedule Of Quantitative Information and Net Credit Losses about Securitized and Other Financial Assets Managed Together) (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
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 102,918   $ 102,918   $ 229,266
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 653   653   2,642
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 109 45 224 135  
On-Balance Sheet Loans [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 97,095   97,095   101,631
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 556   556   617
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 103 43 217 125  
On-Balance Sheet Loans [Member] | Consumer Loans Auto Financing Receivable [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 56,028   56,028   53,715
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 327   327   351
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 80 70 173 144  
On-Balance Sheet Loans [Member] | Residential Mortgage [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 9,326   9,326   12,311
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 201   201   241
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 26 (8) 47 10  
On-Balance Sheet Loans [Member] | Commercial Automobile [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 30,193   30,193   32,822
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 28   28   24
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (1) (1) 0 (1)  
On-Balance Sheet Loans [Member] | Commercial Finance Receivables And Loans, Mortgage [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 0   0   0
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 0   0   0
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 0 0 0 (1)  
On-Balance Sheet Loans [Member] | Commercial Other [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,548   1,548   2,783
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 0   0   1
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (2) (18) (3) (27)  
Off-Balance Sheet Loans [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,314   1,314   120,879
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 3   3   1,896
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 1 0 2 0  
Off-Balance Sheet Loans [Member] | Consumer Loans Auto Financing Receivable [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,183   1,183   1,495
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 3   3   4
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 1 0 2 0  
Off-Balance Sheet Loans [Member] | US Government-sponsored Enterprises [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 131   131   119,384
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement         1,892
Whole-Loan Transactions [Member]
         
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 4,509   4,509   6,756
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 94   94   129
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement $ 5 $ 2 $ 5 $ 10