XML 120 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accrued Expenses and Other Liabilities (Schedule of Accrued Expenses and Other Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Accounts Payable and Accrued Liabilities [Abstract]    
ResCap settlement accrual $ 1,950 $ 750
Accounts Payable 513 565
Accrued Employee Benefits 462 494
Liability for Claims and Claims Adjustment Expense 299 341
Derivative Liability, Fair Value, Gross Liability 228 2,468
Cash collateral received from counterparties 125 941
Other Accrued Liabilities 1,259 1,026
Accrued expenses and other liabilities 4,836 6,585
ResCap settlement accrual for insurance proceeds $ 150 $ 0