XML 81 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets [Abstract]    
Cash and Due from Banks $ 1,063 $ 1,073
Interest-bearing Deposits in Banks and Other Financial Institutions 5,486 6,440
Total cash and cash equivalents 6,549 7,513
Investment securities 17,967 14,178
Loans held-for-sale, net 82 2,576
Finance receivables and loans, net [Abstract]    
Finance receivables and loans, net 95,281 99,055
Allowance for loan losses (1,198) (1,170)
Total finance receivables and loans, net 94,083 97,885
Investment in operating leases, net 17,254 13,550
Mortgage servicing rights 0 952
Premiums receivable and other insurance assets 1,649 1,609
Other Assets 7,059 11,908
Assets of operations held-for-sale 5,913 32,176
Total assets 150,556 182,347
Liabilities and Equity [Abstract]    
Noninterest-bearing deposit liabilities 66 1,977
Interest-bearing deposit liabilities 51,965 45,938
Total deposit liabilities 52,031 47,915
Short-term borrowings 6,015 7,461
Long-term debt 60,701 74,561
Interest payable 978 932
Unearned insurance premiums and service revenue 2,332 2,296
Accrued expenses and other liabilities 4,836 6,585
Liabilities of operations held-for-sale 4,602 22,699
Total liabilities 131,495 162,449
Equity [Abstract]    
Common stock and paid-in-capital 19,669 19,668
Mandatorily convertible preferred stock held by U.S. Department of Treasury 5,685 5,685
Preferred stock 1,255 1,255
Retained Earnings (Accumulated Deficit) (7,365) (7,021)
Accumulated Other Comprehensive Income (Loss), Net of Tax (183) 311
Stockholders' Equity Attributable to Parent 19,061 19,898
Total liabilities and equity 150,556 182,347
Variable Interest Entity, Primary Beneficiary [Member]
   
Finance receivables and loans, net [Abstract]    
Finance receivables and loans, net 28,308 31,510
Allowance for loan losses (152) (144)
Total finance receivables and loans, net 28,156 31,366
Investment in operating leases, net 5,316 6,060
Other Assets 1,492 2,868
Assets of operations held-for-sale 149 12,139
Total assets 35,113 52,433
Liabilities and Equity [Abstract]    
Short-term borrowings 500 400
Long-term debt 24,169 26,461
Interest payable 1 1
Accrued expenses and other liabilities 12 16
Liabilities of operations held-for-sale 149 9,686
Total liabilities $ 24,831 $ 36,564