XML 40 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued and Held-for-sale Operations (Select Balance Sheet Information for Held-for-sale Operations) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and Due from Banks $ 1,315 $ 1,073      
Interest-bearing Deposits in Banks and Other Financial Institutions 4,216 6,440      
Total cash and cash equivalents 5,531 7,513 13,035 11,670 11,670
Available-for-sale Securities 17,083 14,178      
Finance receivables and loans, net 100,328 99,055      
Loans and Leases Receivable, Allowance (1,208) (1,170) (1,503)    
Total finance receivables and loans, net 99,120 97,885      
Investment in operating leases, net 17,680 13,550      
Premiums receivable and other insurance assets 1,613 1,609      
Other Assets 9,589 11,908      
Total assets 151,167 182,347 184,059    
Interest-bearing deposit liabilities 53,290 45,938      
Short-term borrowings 8,545 7,461      
Long-term debt 69,465 74,561      
Interest payable 888 932      
Unearned insurance premiums and service revenue 2,314 2,296      
Accrued expenses and other liabilities 2,397 6,585      
Total liabilities 136,959 162,449      
Insurance Operations [Member]
         
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and Due from Banks   8      
Interest-bearing Deposits in Banks and Other Financial Institutions   119      
Total cash and cash equivalents   127      
Available-for-sale Securities   576      
Finance receivables and loans, net   0      
Loans and Leases Receivable, Allowance   0      
Total finance receivables and loans, net   0      
Investment in operating leases, net   0      
Premiums receivable and other insurance assets   277      
Other Assets 0 94      
Impairment on assets of held-for-sale operations   (53)      
Total assets 0 1,021      
Interest-bearing deposit liabilities   0      
Short-term borrowings   0      
Long-term debt   0      
Interest payable   0      
Unearned insurance premiums and service revenue   506      
Accrued expenses and other liabilities   297      
Total liabilities   803      
Automotive finance operations [Member]
         
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and Due from Banks   100      
Interest-bearing Deposits in Banks and Other Financial Institutions   1,918      
Total cash and cash equivalents   2,018      
Available-for-sale Securities   424      
Finance receivables and loans, net   25,835      
Loans and Leases Receivable, Allowance   (208)      
Total finance receivables and loans, net   25,627      
Investment in operating leases, net   144      
Premiums receivable and other insurance assets   0      
Other Assets 516 2,942      
Impairment on assets of held-for-sale operations   0      
Total assets 516 31,155      
Interest-bearing deposit liabilities   3,907      
Short-term borrowings   2,800      
Long-term debt   13,514      
Interest payable   177      
Unearned insurance premiums and service revenue   0      
Accrued expenses and other liabilities   1,498      
Total liabilities   21,896      
Discontinued Operation Or Assets Disposal [Member]
         
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and Due from Banks   108      
Interest-bearing Deposits in Banks and Other Financial Institutions   2,037      
Total cash and cash equivalents   2,145      
Available-for-sale Securities   1,000      
Finance receivables and loans, net   25,835      
Loans and Leases Receivable, Allowance   (208)      
Total finance receivables and loans, net   25,627      
Investment in operating leases, net   144      
Premiums receivable and other insurance assets   277      
Other Assets 516 3,036      
Impairment on assets of held-for-sale operations   (53)      
Total assets 516 32,176      
Interest-bearing deposit liabilities   3,907      
Short-term borrowings   2,800      
Long-term debt   13,514      
Interest payable   177      
Unearned insurance premiums and service revenue   506      
Accrued expenses and other liabilities   1,795      
Total liabilities   $ 22,699