XML 86 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets [Abstract]    
Cash and Due from Banks $ 1,342 $ 1,315
Interest-bearing Deposits in Banks and Other Financial Institutions 4,551 4,216
Total cash and cash equivalents 5,893 5,531
Investment securities 16,327 17,083
Loans held-for-sale, net 43 35
Finance receivables and loans, net [Abstract]    
Finance receivables and loans, net 99,624 100,328
Allowance for loan losses (1,192) (1,208)
Total finance receivables and loans, net 98,432 99,120
Investment in operating leases, net 18,187 17,680
Premiums receivable and other insurance assets 1,639 1,613
Other Assets 7,390 9,589
Assets of operations held-for-sale 541 516
Total assets 148,452 151,167
Liabilities and Equity [Abstract]    
Noninterest-bearing deposit liabilities 71 60
Interest-bearing deposit liabilities 55,296 53,290
Total deposit liabilities 55,367 53,350
Short-term borrowings 5,163 8,545
Long-term debt 68,295 69,465
Interest payable 893 888
Unearned insurance premiums and service revenue 2,312 2,314
Accrued expenses and other liabilities 1,963 2,397
Total liabilities 133,993 136,959
Equity [Abstract]    
Common stock and paid-in-capital 20,939 20,939
Preferred stock 1,255 1,255
Retained Earnings (Accumulated Deficit) (7,551) (7,710)
Accumulated Other Comprehensive Income (Loss), Net of Tax (184) (276)
Stockholders' Equity Attributable to Parent 14,459 14,208
Total liabilities and equity 148,452 151,167
Variable Interest Entity, Primary Beneficiary [Member]
   
Finance receivables and loans, net [Abstract]    
Finance receivables and loans, net 31,849 32,265
Allowance for loan losses (192) (174)
Total finance receivables and loans, net 31,657 32,091
Investment in operating leases, net 7,036 4,620
Other Assets 1,857 3,436
Total assets 40,550 40,147
Liabilities and Equity [Abstract]    
Short-term borrowings 250 250
Long-term debt 25,160 24,147
Accrued expenses and other liabilities 39 43
Total liabilities $ 25,449 $ 24,440