XML 104 R110.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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Held-for-sale, Other     $ 19
Lower of cost or fair value or valuation reserve allowance     0
Total Income (Loss) Included In Earnings 0 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 16 16 95
Lower of cost or fair value or valuation reserve allowance (1) (1) (17)
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 37 37 63
Lower of cost or fair value or valuation reserve allowance (14) (14) (11)
Commercial Loan [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Finance Receivables and Loans, Net, Fair Value 53 53 158
Lower of cost or fair value or valuation reserve allowance (15) (15) (28)
Repossessed And Foreclosed Assets [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Assets, Fair Value Disclosure 8 8 7
Lower of cost or fair value or valuation reserve allowance (3) (3) (2)
Other Assets [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Assets, Fair Value Disclosure 2 2 2
Lower of cost or fair value or valuation reserve allowance 0 0 0
Assets, Total [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 63 63 186
Lower of cost or fair value or valuation reserve allowance (18) (18) (30)
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 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 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     19
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 16 16 95
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 37 37 63
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 53 53 158
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 8 8 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 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 $ 63 $ 63 $ 186