XML 63 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value Measurement - Nonrecurring Basis) (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Other $ 19  
Commercial Finance Receivables and Loans, Net, Fair Value 158 198
Assets, Fair Value Disclosure 186 205
Lower of cost or fair value or valuation reserve allowance 0  
Commercial Finance Receivables And Loans, Automotive [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 95 172
Lower of cost or fair value or valuation reserve allowance (17) (31)
Commercial Finance Receivables And Loans, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 63 26
Lower of cost or fair value or valuation reserve allowance (11) (7)
Commercial Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Lower of cost or fair value or valuation reserve allowance (28) (38)
Repossessed And Foreclosed Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 7 7
Lower of cost or fair value or valuation reserve allowance (2) (1)
Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 2  
Lower of cost or fair value or valuation reserve allowance 0  
Assets, Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Lower of cost or fair value or valuation reserve allowance (30) (39)
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Other 0  
Commercial Finance Receivables and Loans, Net, Fair Value 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Commercial Finance Receivables And Loans, Automotive [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 0 0
Fair Value, Inputs, Level 1 [Member] | Commercial Finance Receivables And Loans, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 0 0
Fair Value, Inputs, Level 1 [Member] | Repossessed And Foreclosed Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 0  
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Other 0  
Commercial Finance Receivables and Loans, Net, Fair Value 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Commercial Finance Receivables And Loans, Automotive [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Commercial Finance Receivables And Loans, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Repossessed And Foreclosed Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 0  
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Other 19  
Commercial Finance Receivables and Loans, Net, Fair Value 158 198
Assets, Fair Value Disclosure 186 205
Fair Value, Inputs, Level 3 [Member] | Commercial Finance Receivables And Loans, Automotive [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 95 172
Fair Value, Inputs, Level 3 [Member] | Commercial Finance Receivables And Loans, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Finance Receivables and Loans, Net, Fair Value 63 26
Fair Value, Inputs, Level 3 [Member] | Repossessed And Foreclosed Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 7 7
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure $ 2