XML 31 R109.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
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Held-for-sale, Other     $ 46
Lower of cost or fair value or valuation reserve allowance     0
Total Income (Loss) Included In Earnings 2 2  
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 26 26 123
Lower of cost or fair value or valuation reserve allowance (2) (2) (19)
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 38 38 64
Lower of cost or fair value or valuation reserve allowance (14) (14) (7)
Commercial Loan [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Finance Receivables and Loans, Net, Fair Value 64 64 187
Lower of cost or fair value or valuation reserve allowance (16) (16) (26)
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 6
Lower of cost or fair value or valuation reserve allowance (1) (1) (2)
Other Assets [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Assets, Fair Value Disclosure 2 2  
Lower of cost or fair value or valuation reserve allowance 0 0  
Assets, Total [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 73 73 239
Lower of cost or fair value or valuation reserve allowance (17) (17) (28)
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
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 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 0
Fair Value, Inputs, Level 1 [Member] | Commercial Loan [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Finance Receivables and Loans, Net, Fair Value 0 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 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 0  
Fair Value, Inputs, Level 1 [Member] | Assets, Total [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0 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
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 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 0
Fair Value, Inputs, Level 2 [Member] | Commercial Loan [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Finance Receivables and Loans, Net, Fair Value 0 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 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 0  
Fair Value, Inputs, Level 2 [Member] | Assets, Total [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0 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     46
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 26 26 123
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 38 38 64
Fair Value, Inputs, Level 3 [Member] | Commercial Loan [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Finance Receivables and Loans, Net, Fair Value 64 64 187
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 6
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 2  
Fair Value, Inputs, Level 3 [Member] | Assets, Total [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure $ 73 $ 73 $ 239